Studio Cervellin ApS — Credit Rating and Financial Key Figures

CVR number: 39105721
Falkonervænget 33, 1952 Frederiksberg C
dario.cervellin@gmail.com

Company information

Official name
Studio Cervellin ApS
Established
2017
Company form
Private limited company
Industry

About Studio Cervellin ApS

Studio Cervellin ApS (CVR number: 39105721) is a company from FREDERIKSBERG. The company recorded a gross profit of 36.6 kDKK in 2020. The operating profit was 36.6 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 Cervellin ApS's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit20.593.4636.62
EBIT19.983.3936.62
Net earnings13.990.3026.99
Shareholders equity total63.9964.2991.28
Balance sheet total (assets)74.2685.64122.24
Net debt-68.14-68.91-61.30
Profitability
EBIT-%
ROA26.9 %4.2 %35.2 %
ROE21.9 %0.5 %34.7 %
ROI28.6 %4.5 %42.5 %
Economic value added (EVA)15.163.9029.29
Solvency
Equity ratio86.2 %75.1 %74.7 %
Gearing9.1 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.24.03.9
Current ratio7.24.03.9
Cash and cash equivalents73.9685.6461.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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