Clein Studio IVS

CVR number: 37531804
Gudrunsvej 8, 8220 Brabrand
hej@clein.dk
tel: 42955229
www.clein.dk

Credit rating

Company information

Official name
Clein Studio IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Clein Studio IVS

Clein Studio IVS (CVR number: 37531804) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -22 % compared to the previous year. The operating profit percentage was poor at -7.4 % (EBIT: -0 mDKK), while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86900 %, which can be considered poor and Return on Equity (ROE) was -86900 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Clein Studio IVS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales14.9130.1023.47
Gross profit6.5411.402.30-7.53-1.74
EBIT5.609.472.30-7.53-1.74
Net earnings4.377.941.80-7.53-1.74
Shareholders equity total4.377.941.800.000.00
Balance sheet total (assets)5.609.472.310.000.00
Net debt-5.60-9.47-2.31-0.00-0.00
Profitability
EBIT-%15.4 %-25.0 %-7.4 %
ROA100.0 %125.6 %39.1 %-653.2 %-86900.0 %
ROE100.0 %129.0 %36.9 %-837.2 %-86900.0 %
ROI128.2 %153.8 %47.3 %-837.7 %
Economic value added (EVA)4.378.002.38-7.51-1.74
Solvency
Equity ratio78.0 %83.8 %78.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-12.1 %-0.0 %-0.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents5.609.472.310.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.5 %0.0 %0.0 %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:-86900.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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