STUDIO LOMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STUDIO LOMA ApS
STUDIO LOMA ApS (CVR number: 36497459) is a company from AARHUS. The company recorded a gross profit of 302 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STUDIO LOMA ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 602.55 | 1 175.99 | 1 028.25 | ||
Gross profit | 303.23 | 664.71 | 557.72 | 579.55 | 302.00 |
EBIT | 154.47 | 322.65 | 190.35 | 183.26 | -2.90 |
Net earnings | 131.67 | 244.21 | 144.47 | 136.76 | -3.65 |
Shareholders equity total | 93.34 | 337.55 | 425.52 | 505.08 | 471.43 |
Balance sheet total (assets) | 409.21 | 954.29 | 704.46 | 800.13 | 607.16 |
Net debt | -56.08 | - 606.36 | - 575.36 | - 564.75 | - 375.32 |
Profitability | |||||
EBIT-% | 25.6 % | 27.4 % | 18.5 % | ||
ROA | 42.8 % | 47.3 % | 23.0 % | 24.4 % | -0.3 % |
ROE | 71.5 % | 113.4 % | 37.9 % | 29.4 % | -0.7 % |
ROI | 60.5 % | 83.3 % | 41.5 % | 39.3 % | -0.4 % |
Economic value added (EVA) | 146.98 | 258.27 | 168.90 | 148.41 | 0.15 |
Solvency | |||||
Equity ratio | 22.8 % | 35.4 % | 60.4 % | 63.1 % | 77.6 % |
Gearing | 205.3 % | 45.1 % | 0.4 % | 0.2 % | 0.1 % |
Relative net indebtedness % | 11.3 % | -12.1 % | -29.0 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 2.2 | 2.1 | 3.1 |
Current ratio | 1.3 | 1.5 | 2.5 | 2.7 | 4.5 |
Cash and cash equivalents | 247.70 | 758.67 | 576.87 | 565.74 | 375.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.7 | 19.0 | 15.6 | ||
Net working capital % | 15.5 % | 28.7 % | 41.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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