CUTFATHER PRODUCTIONS ApS

CVR number: 27966152
Njalsgade 21 F, 2300 København S

Credit rating

Company information

Official name
CUTFATHER PRODUCTIONS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

CUTFATHER PRODUCTIONS ApS (CVR number: 27966152) is a company from KØBENHAVN. The company recorded a gross profit of 403.2 kDKK in 2023. The operating profit was 18.8 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CUTFATHER PRODUCTIONS ApS's liquidity measured by quick ratio was 0.4 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 profit76.43-89.98138.41-93.35403.19
EBIT-10.28- 116.69111.70- 120.0718.81
Net earnings-10.13-93.5648.88- 160.64-2.52
Shareholders equity total43.96-49.60-0.72- 161.36- 163.88
Balance sheet total (assets)239.02282.20183.3292.60104.12
Net debt120.03246.46-9.98198.67156.28
Profitability
EBIT-%
ROA-3.4 %-39.3 %43.3 %-54.8 %7.2 %
ROE-20.7 %-57.4 %21.0 %-116.4 %-2.6 %
ROI-4.2 %-53.2 %67.3 %-82.5 %10.1 %
Economic value added (EVA)-9.67-83.3175.61- 149.0922.24
Solvency
Equity ratio18.4 %-14.9 %-0.4 %-63.5 %-61.1 %
Gearing322.5 %-514.5 %-10610.9 %-132.7 %-96.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.80.30.4
Current ratio0.50.40.80.30.4
Cash and cash equivalents21.758.7586.8015.421.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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