DOUGLAS ENTERTAINMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32661866
Harreshøjvej 13, Harreshøj 3080 Tikøb
lp@babyrhum.com

Credit rating

Company information

Official name
DOUGLAS ENTERTAINMENT ApS
Established
2009
Domicile
Harreshøj
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About DOUGLAS ENTERTAINMENT ApS

DOUGLAS ENTERTAINMENT ApS (CVR number: 32661866) is a company from HELSINGØR. The company recorded a gross profit of 0.4 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOUGLAS ENTERTAINMENT ApS's liquidity measured by quick ratio was 57.6 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
20192020202120222023
Volume
Net sales
Gross profit17.1625.80101.0244.220.44
EBIT-11.18-2.5782.2212.06-30.51
Net earnings16.520.28113.8635.95-9.99
Shareholders equity total355.52355.80469.66505.61495.62
Balance sheet total (assets)375.57393.45497.18515.02504.38
Net debt- 271.32- 189.88-8.72-36.200.76
Profitability
EBIT-%
ROA1.7 %0.5 %21.8 %6.3 %-1.9 %
ROE1.2 %0.1 %27.6 %7.4 %-2.0 %
ROI1.7 %0.6 %23.6 %6.5 %-1.9 %
Economic value added (EVA)- 112.02-6.8088.68-9.02-51.41
Solvency
Equity ratio94.7 %90.4 %94.5 %98.2 %98.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.710.518.154.757.6
Current ratio18.710.518.154.757.6
Cash and cash equivalents271.32189.888.7236.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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