JOHANNES TORPE STUDIOS DENMARK ApS

CVR number: 34710899
Nygade 4, 1164 København K
www.johannestorpe.com

Credit rating

Company information

Official name
JOHANNES TORPE STUDIOS DENMARK ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About JOHANNES TORPE STUDIOS DENMARK ApS

JOHANNES TORPE STUDIOS DENMARK ApS (CVR number: 34710899) is a company from KØBENHAVN. The company recorded a gross profit of 1976.3 kDKK in 2023. The operating profit was -1235.9 kDKK, while net earnings were -1468.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -177.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOHANNES TORPE STUDIOS DENMARK ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 403.003 545.001 470.003 288.001 976.34
EBIT1 553.00230.00-1 514.00-84.00-1 235.90
Net earnings1 505.0016.00-2 104.00- 174.00-1 468.37
Shareholders equity total295.00310.00-1 772.00-1 945.95-3 414.32
Balance sheet total (assets)2 107.003 262.002 037.00742.00955.04
Net debt822.00901.002 024.001 412.002 876.93
Profitability
EBIT-%
ROA69.8 %8.6 %-42.0 %-2.6 %-34.6 %
ROE207.4 %5.3 %-186.4 %-13.2 %-177.9 %
ROI119.1 %14.5 %-76.9 %-4.4 %-52.9 %
Economic value added (EVA)1 626.69177.50-1 887.9922.00-1 126.56
Solvency
Equity ratio14.5 %11.6 %-48.5 %-73.7 %-78.1 %
Gearing393.9 %464.5 %-114.2 %-84.4 %-84.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.50.30.2
Current ratio1.11.10.50.30.2
Cash and cash equivalents340.00539.00230.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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