Ranch Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ranch Studio ApS
Ranch Studio ApS (CVR number: 43409409) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -13.1 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0 mDKK), while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -50 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ranch Studio ApS's liquidity measured by quick ratio was 0.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 1 389.13 | 1 207.74 |
Gross profit | 875.80 | 867.25 |
EBIT | - 143.74 | 21.32 |
Net earnings | - 143.74 | 21.62 |
Shareholders equity total | - 109.98 | -88.36 |
Balance sheet total (assets) | 106.18 | 88.52 |
Net debt | 23.58 | 23.84 |
Profitability | ||
EBIT-% | -10.3 % | 1.8 % |
ROA | -66.5 % | 11.0 % |
ROE | -135.4 % | 22.2 % |
ROI | -148.0 % | 21.6 % |
Economic value added (EVA) | - 143.74 | 21.97 |
Solvency | ||
Equity ratio | -50.9 % | -50.0 % |
Gearing | -88.3 % | -116.6 % |
Relative net indebtedness % | 9.5 % | 7.3 % |
Liquidity | ||
Quick ratio | 0.4 | 0.5 |
Current ratio | 0.5 | 0.5 |
Cash and cash equivalents | 73.55 | 79.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | 2.3 | 1.9 |
Net working capital % | -7.2 % | -6.5 % |
Credit risk | ||
Credit rating | BB | BB |
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