Studio Kathryn Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 44159368
Slotsbryggen 14 A, 4800 Nykøbing F
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Company information

Official name
Studio Kathryn Larsen ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Studio Kathryn Larsen ApS

Studio Kathryn Larsen ApS (CVR number: 44159368) is a company from GULDBORGSUND. The company recorded a gross profit of 1037.7 kDKK in 2024. The operating profit was 268.2 kDKK, while net earnings were 204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Studio Kathryn Larsen ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 037.75
EBIT268.22
Net earnings204.49
Shareholders equity total244.49
Balance sheet total (assets)368.31
Net debt-56.45
Profitability
EBIT-%
ROA72.9 %
ROE83.6 %
ROI109.8 %
Economic value added (EVA)204.81
Solvency
Equity ratio66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents56.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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