STIMMUNG STUDIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STIMMUNG STUDIO ApS
STIMMUNG STUDIO ApS (CVR number: 44045699) is a company from AARHUS. The company recorded a gross profit of 778.6 kDKK in 2023. The operating profit was -484.8 kDKK, while net earnings were -379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.1 %, which can be considered poor and Return on Equity (ROE) was -116.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STIMMUNG STUDIO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 778.57 | |
| EBIT | - 484.78 | |
| Net earnings | - 379.42 | |
| Shareholders equity total | 516.27 | 136.85 |
| Balance sheet total (assets) | 723.26 | 517.91 |
| Net debt | - 118.20 | -1.07 |
| Profitability | ||
| EBIT-% | ||
| ROA | -78.1 % | |
| ROE | -116.2 % | |
| ROI | -135.6 % | |
| Economic value added (EVA) | - 374.52 | |
| Solvency | ||
| Equity ratio | 71.4 % | 26.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.0 | 0.7 |
| Current ratio | 3.0 | 0.7 |
| Cash and cash equivalents | 118.20 | 1.07 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB |
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