Sekan Studio ApS

CVR number: 42347957
Kronprinsessegade 54, 1306 København K
hello@sekanstudio.com
tel: 27337377
sekanstudio.com

Credit rating

Company information

Official name
Sekan Studio ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sekan Studio ApS

Sekan Studio ApS (CVR number: 42347957) is a company from KØBENHAVN. The company recorded a gross profit of 189.1 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Sekan Studio ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-57.78- 140.26189.14
EBIT-62.12- 144.60-12.97
Net earnings-64.18- 145.57-13.83
Shareholders equity total435.82290.71276.88
Balance sheet total (assets)531.55374.741 032.31
Net debt- 147.27-4.21- 375.18
Profitability
EBIT-%
ROA-11.7 %-31.9 %-1.8 %
ROE-14.7 %-40.1 %-4.9 %
ROI-12.3 %-33.4 %-2.6 %
Economic value added (EVA)-62.12- 132.87-1.14
Solvency
Equity ratio82.0 %77.6 %26.8 %
Gearing16.1 %24.1 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.01.0
Current ratio4.73.51.3
Cash and cash equivalents217.2774.21745.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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