Pixi Studio IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pixi Studio IVS
Pixi Studio IVS (CVR number: 37441945) is a company from BRØNDERSLEV-DRONNINGLUND. The company reported a net sales of 0.6 mDKK in 2018, demonstrating a growth of 869.6 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 0 mDKK), while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.4 %, which can be considered excellent and Return on Equity (ROE) was 171 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Pixi Studio IVS's liquidity measured by quick ratio was 2.3 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 78.15 | 62.71 | 608.06 |
Gross profit | 70.08 | -0.93 | 66.86 |
EBIT | -2.50 | -0.93 | 26.86 |
Net earnings | -2.50 | 20.95 | |
Shareholders equity total | -1.50 | 0.07 | 24.43 |
Balance sheet total (assets) | 11.05 | 5.16 | 43.05 |
Net debt | -11.05 | -5.16 | -30.80 |
Profitability | |||
EBIT-% | -3.2 % | -1.5 % | 4.4 % |
ROA | -19.9 % | -10.4 % | 111.4 % |
ROE | -22.6 % | 171.0 % | |
ROI | -2466.7 % | 219.2 % | |
Economic value added (EVA) | -2.50 | -0.29 | 21.20 |
Solvency | |||
Equity ratio | -12.0 % | 1.5 % | 56.8 % |
Gearing | |||
Relative net indebtedness % | 1.9 % | -0.1 % | -2.0 % |
Liquidity | |||
Quick ratio | 0.9 | 1.0 | 2.3 |
Current ratio | 0.9 | 1.0 | 2.3 |
Cash and cash equivalents | 11.05 | 5.16 | 30.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | 6.8 | ||
Net working capital % | -1.9 % | 0.1 % | 3.9 % |
Credit risk | |||
Credit rating | B | BB | B |
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