PRETTYSOCIAL MEDIA ApS

CVR number: 35398317
Lyngebækgårds Alle 8 A, 2990 Nivå
tbuus@prettysocialmedia.com
tel: 29903335
www.prettysocialmedia.com

Credit rating

Company information

Official name
PRETTYSOCIAL MEDIA ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About PRETTYSOCIAL MEDIA ApS

PRETTYSOCIAL MEDIA ApS (CVR number: 35398317) is a company from FREDENSBORG. The company recorded a gross profit of 695.1 kDKK in 2023. The operating profit was 118.5 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -77.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRETTYSOCIAL MEDIA ApS's liquidity measured by quick ratio was 0.2 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 profit715.10609.72309.87432.31695.11
EBIT- 375.46-19.88- 142.68-14.38118.49
Net earnings- 448.73-94.75- 217.54-69.9252.34
Shareholders equity total-2 231.86-2 326.61-2 544.16-2 614.08-2 561.74
Balance sheet total (assets)482.00322.68179.3915.94731.80
Net debt1 512.311 487.201 926.982 139.681 624.62
Profitability
EBIT-%
ROA-14.5 %-0.7 %-5.3 %-0.5 %4.0 %
ROE-78.9 %-23.5 %-86.7 %-71.6 %14.0 %
ROI-23.4 %-1.2 %-7.7 %-0.7 %5.5 %
Economic value added (EVA)- 264.0798.43-15.01117.90250.15
Solvency
Equity ratio-82.2 %-87.8 %-93.4 %-99.4 %-77.8 %
Gearing-73.2 %-73.1 %-79.2 %-82.1 %-86.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.00.2
Current ratio0.40.30.10.00.2
Cash and cash equivalents122.52214.2288.226.07582.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.8%
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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