The Village Recording ApS

CVR number: 32829465
Skalbakken 15, 2720 Vanløse

Credit rating

Company information

Official name
The Village Recording ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

The Village Recording ApS (CVR number: 32829465) is a company from KØBENHAVN. The company recorded a gross profit of 946.2 kDKK in 2023. The operating profit was 46.2 kDKK, while net earnings were 124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. The Village Recording ApS's liquidity measured by quick ratio was 0 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 profit994.05975.001 094.131 089.79946.24
EBIT436.42299.71224.23189.9946.19
Net earnings73.152.0448.53724.90124.18
Shareholders equity total1 574.701 576.736 317.875 872.775 996.95
Balance sheet total (assets)8 513.658 133.1814 011.5512 077.9111 655.64
Net debt6 695.556 109.555 610.264 650.424 667.27
Profitability
EBIT-%
ROA5.1 %3.6 %2.0 %6.0 %-1.2 %
ROE4.8 %0.1 %1.2 %11.9 %2.1 %
ROI5.2 %3.7 %2.1 %6.2 %-1.2 %
Economic value added (EVA)33.47-9.85- 122.32- 294.22- 299.23
Solvency
Equity ratio18.5 %19.4 %45.1 %48.6 %51.5 %
Gearing425.2 %387.5 %88.8 %79.2 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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