Friis Johansen Studio ApS — Credit Rating and Financial Key Figures

CVR number: 40580689
Rømersgade 7, 1362 København K
jacob@mjstudio.dk
tel: 20825465
www.martinjacobstudio.com
Free credit report Annual report

Credit rating

Company information

Official name
Friis Johansen Studio ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Friis Johansen Studio ApS

Friis Johansen Studio ApS (CVR number: 40580689) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2024. The operating profit percentage was poor at -2.5 % (EBIT: -0 mDKK), while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Friis Johansen Studio ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales593.22
Gross profit84.21-14.41-14.41263.75301.74
EBIT-4.69-14.41-14.4115.41-14.63
Net earnings-4.90-14.50-14.5015.41-14.78
Shareholders equity total12.80-1.70-1.7023.738.95
Balance sheet total (assets)19.332.892.8989.8472.85
Net debt-19.27-2.83-2.83-42.32-18.13
Profitability
EBIT-%-2.5 %
ROA-9.6 %-120.5 %-314.3 %32.6 %-18.0 %
ROE-32.1 %-184.9 %-502.3 %115.8 %-90.4 %
ROI-28.9 %-225.1 %129.9 %-89.6 %
Economic value added (EVA)-5.67-15.05-14.3215.49-15.83
Solvency
Equity ratio66.2 %-37.0 %-37.0 %26.4 %12.3 %
Gearing
Relative net indebtedness %7.7 %
Liquidity
Quick ratio3.00.60.61.41.1
Current ratio3.00.60.61.41.1
Cash and cash equivalents19.272.832.8342.3218.13
Capital use efficiency
Trade debtors turnover (days)25.9
Net working capital %1.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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