Studio Marie Persson ApS
Credit rating
Company information
About Studio Marie Persson ApS
Studio Marie Persson ApS (CVR number: 43359088) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 22.1 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Studio Marie Persson ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 700.61 | 855.46 | |
Gross profit | 332.08 | 377.92 | |
EBIT | 27.08 | 3.16 | |
Net earnings | 20.13 | 2.26 | |
Shareholders equity total | 46.78 | 66.91 | 69.17 |
Balance sheet total (assets) | 164.97 | 86.27 | 135.60 |
Net debt | -28.49 | -84.79 | |
Profitability | |||
EBIT-% | 3.9 % | 0.4 % | |
ROA | 21.6 % | 2.9 % | |
ROE | 35.4 % | 3.3 % | |
ROI | 46.5 % | 4.6 % | |
Economic value added (EVA) | 18.49 | 1.71 | |
Solvency | |||
Equity ratio | 28.4 % | 77.6 % | 51.0 % |
Gearing | 4.1 % | 0.3 % | |
Relative net indebtedness % | -2.2 % | -2.2 % | |
Liquidity | |||
Quick ratio | 5.4 | 2.0 | |
Current ratio | 5.4 | 2.0 | |
Cash and cash equivalents | 31.25 | 85.03 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 2.8 | ||
Net working capital % | 10.0 % | 8.1 % | |
Credit risk | |||
Credit rating | B | B | B |
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