Elluma Studio ApS

CVR number: 43539469
Marthavænget 7, Næsby 5270 Odense N
info@ellumastudio.dk
tel: 26826151
www.ellumastudio.dk

Credit rating

Company information

Official name
Elluma Studio ApS
Personnel
1 person
Established
2022
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Elluma Studio ApS

Elluma Studio ApS (CVR number: 43539469) is a company from ODENSE. The company recorded a gross profit of 206.2 kDKK in 2023. The operating profit was 64 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elluma Studio ApS's liquidity measured by quick ratio was 1.1 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
2023
Volume
Net sales
Gross profit206.16
EBIT64.05
Net earnings44.58
Shareholders equity total84.58
Balance sheet total (assets)154.28
Net debt-19.16
Profitability
EBIT-%
ROA41.5 %
ROE52.7 %
ROI52.8 %
Economic value added (EVA)47.94
Solvency
Equity ratio54.8 %
Gearing43.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.3
Cash and cash equivalents55.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.