SPECIAL ASSIGNMENTS ApS

CVR number: 19279340
Snogegårdsvej 15, 2820 Gentofte

Credit rating

Company information

Official name
SPECIAL ASSIGNMENTS ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About SPECIAL ASSIGNMENTS ApS

SPECIAL ASSIGNMENTS ApS (CVR number: 19279340) is a company from GENTOFTE. The company recorded a gross profit of 33 kDKK in 2023. The operating profit was 33 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. SPECIAL ASSIGNMENTS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-57.70-23.42-32.27-45.4532.96
EBIT- 256.34-24.98-32.27-45.4532.96
Net earnings- 200.15-19.99-25.85- 639.5232.98
Shareholders equity total831.99812.00786.15146.63179.62
Balance sheet total (assets)872.86890.46905.22381.02427.25
Net debt-90.93-56.92-29.6029.7540.57
Profitability
EBIT-%
ROA-26.2 %-2.8 %-3.7 %-7.1 %8.2 %
ROE-21.5 %-2.4 %-3.2 %-137.1 %20.2 %
ROI-27.2 %-2.9 %-3.8 %-7.9 %11.1 %
Economic value added (EVA)- 232.74-56.18-60.42-65.7130.66
Solvency
Equity ratio95.3 %91.2 %86.8 %38.5 %42.0 %
Gearing1.3 %6.6 %11.6 %89.0 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.928.025.50.80.7
Current ratio29.135.632.31.61.7
Cash and cash equivalents101.80110.38120.62100.7997.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-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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