STUDIO LOMA ApS — Credit Rating and Financial Key Figures

CVR number: 36497459
Hans Broges Gade 17, 8000 Aarhus C
hello@studioloma.com
tel: 26213810

Company information

Official name
STUDIO LOMA ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales602.551 175.991 028.25
Gross profit303.23664.71557.72579.55302.00
EBIT154.47322.65190.35183.26-2.90
Net earnings131.67244.21144.47136.76-3.65
Shareholders equity total93.34337.55425.52505.08471.43
Balance sheet total (assets)409.21954.29704.46800.13607.16
Net debt-56.08- 606.36- 575.36- 564.75- 375.32
Profitability
EBIT-%25.6 %27.4 %18.5 %
ROA42.8 %47.3 %23.0 %24.4 %-0.3 %
ROE71.5 %113.4 %37.9 %29.4 %-0.7 %
ROI60.5 %83.3 %41.5 %39.3 %-0.4 %
Economic value added (EVA)146.98258.27168.90148.410.15
Solvency
Equity ratio22.8 %35.4 %60.4 %63.1 %77.6 %
Gearing205.3 %45.1 %0.4 %0.2 %0.1 %
Relative net indebtedness %11.3 %-12.1 %-29.0 %
Liquidity
Quick ratio1.01.32.22.13.1
Current ratio1.31.52.52.74.5
Cash and cash equivalents247.70758.67576.87565.74375.63
Capital use efficiency
Trade debtors turnover (days)37.719.015.6
Net working capital %15.5 %28.7 %41.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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