Studio Force Majeure ApS — Credit Rating and Financial Key Figures

CVR number: 42308919
Borgergade 2, 1300 København K
hello@studioforcemajeure.com
tel: 27262411
www.studioforcemajeure.com

Credit rating

Company information

Official name
Studio Force Majeure ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Studio Force Majeure ApS

Studio Force Majeure ApS (CVR number: 42308919) is a company from KØBENHAVN. The company recorded a gross profit of 1742.2 kDKK in 2023. The operating profit was 739.6 kDKK, while net earnings were 446.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 113.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, 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. Studio Force Majeure ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 335.76412.911 742.18
EBIT724.71- 357.49739.64
Net earnings561.06- 375.02446.62
Shareholders equity total601.06168.83615.46
Balance sheet total (assets)1 537.453 102.464 348.68
Net debt- 437.971 372.98706.48
Profitability
EBIT-%
ROA47.1 %-15.4 %19.9 %
ROE93.3 %-97.4 %113.9 %
ROI120.6 %-30.4 %38.0 %
Economic value added (EVA)564.34- 365.69686.64
Solvency
Equity ratio44.9 %5.4 %14.2 %
Gearing935.8 %248.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.10.4
Current ratio1.61.01.1
Cash and cash equivalents437.97207.03820.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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