TEATERSELSKABET AF 21. MAJ 2001 ApS

CVR number: 21406473
Marievej 8 B, 2950 Vedbæk

Credit rating

Company information

Official name
TEATERSELSKABET AF 21. MAJ 2001 ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

TEATERSELSKABET AF 21. MAJ 2001 ApS (CVR number: 21406473) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2021, demonstrating a growth of 1354.7 % compared to the previous year. The operating profit percentage was poor at -1379.6 % (EBIT: -0 mDKK), while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -176.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEATERSELSKABET AF 21. MAJ 2001 ApS's liquidity measured by quick ratio was 0.5 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
20172018201920202021
Volume
Net sales0.253.59
Gross profit129.07- 102.1989.58- 105.44-49.20
EBIT108.56- 109.0382.75- 111.37-49.57
Net earnings82.76- 108.9083.37- 111.36-50.43
Shareholders equity total244.5629.86113.231.87-48.56
Balance sheet total (assets)338.67196.64279.13166.8655.41
Net debt- 302.56- 168.41- 248.69- 146.20-54.41
Profitability
EBIT-%-45089.1 %-1379.6 %
ROA37.1 %-40.7 %34.8 %-49.9 %-36.6 %
ROE40.7 %-79.4 %116.5 %-193.5 %-176.1 %
ROI53.6 %-79.0 %115.2 %-192.6 %-5310.0 %
Economic value added (EVA)83.24- 105.9890.58- 104.03-42.32
Solvency
Equity ratio72.2 %15.1 %40.6 %1.1 %-46.7 %
Gearing
Relative net indebtedness %7606.9 %1379.4 %
Liquidity
Quick ratio3.31.01.60.90.5
Current ratio3.31.01.60.90.5
Cash and cash equivalents302.56168.41248.69146.2054.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4454.3 %-1351.6 %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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