Studio 123 IVS — Credit Rating and Financial Key Figures

CVR number: 37637912
S. Stubsvej 3, 7080 Børkop
mail@mccservice.dk
tel: 60219495

Company information

Official name
Studio 123 IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Studio 123 IVS

Studio 123 IVS (CVR number: 37637912) is a company from VEJLE. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was at 14.6 % (EBIT: 0 mDKK), while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, 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 123 IVS's liquidity measured by quick ratio was 0.2 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
2016
Volume
Net sales275.49
Gross profit176.65
EBIT40.20
Net earnings28.60
Shareholders equity total33.60
Balance sheet total (assets)218.80
Net debt98.39
Profitability
EBIT-%14.6 %
ROA18.4 %
ROE85.1 %
ROI26.3 %
Economic value added (EVA)31.35
Solvency
Equity ratio15.4 %
Gearing314.8 %
Relative net indebtedness %59.6 %
Liquidity
Quick ratio0.2
Current ratio1.6
Cash and cash equivalents7.37
Capital use efficiency
Trade debtors turnover (days)5.6
Net working capital %16.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.