Selskabet af 21.Nov.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 34699305
Borgergade 3, 1300 København K
anina.tang@hidethezebra.com
tel: 31369600
www.hidethezebra.com

Credit rating

Company information

Official name
Selskabet af 21.Nov.2023 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Selskabet af 21.Nov.2023 ApS

Selskabet af 21.Nov.2023 ApS (CVR number: 34699305) is a company from KØBENHAVN. The company recorded a gross profit of 3037.5 kDKK in 2022. The operating profit was -862.3 kDKK, while net earnings were -905.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 21.Nov.2023 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
20182019202020212022
Volume
Net sales
Gross profit2 397.443 325.354 206.133 452.803 037.46
EBIT18.91281.93277.69- 294.73- 862.30
Net earnings31.48205.83217.53- 356.72- 905.83
Shareholders equity total191.58897.41963.14456.42- 449.41
Balance sheet total (assets)832.301 810.212 692.952 992.971 701.90
Net debt-55.40- 217.66- 807.62- 709.44- 483.09
Profitability
EBIT-%
ROA1.6 %21.6 %12.9 %-10.4 %-33.4 %
ROE11.4 %37.8 %23.4 %-50.3 %-83.9 %
ROI5.5 %47.5 %27.4 %-25.5 %-100.4 %
Economic value added (EVA)28.32207.74181.64- 298.97- 819.46
Solvency
Equity ratio23.0 %49.6 %35.8 %15.2 %-20.9 %
Gearing16.5 %5.3 %7.4 %131.4 %-96.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.61.40.7
Current ratio1.01.81.61.40.7
Cash and cash equivalents87.06264.98878.741 308.99918.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.9%
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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