41SHADOWS ApS

CVR number: 35636277
Weysesgade 41, 2100 København Ø

Credit rating

Company information

Official name
41SHADOWS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

41SHADOWS ApS (CVR number: 35636277) is a company from KØBENHAVN. The company recorded a gross profit of 179.8 kDKK in 2021. The operating profit was -0.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 41SHADOWS ApS's liquidity measured by quick ratio was 4.3 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
20172018201920202021
Volume
Net sales
Gross profit1 324.63524.68528.05855.11179.81
EBIT334.71201.8447.69240.40-0.49
Net earnings-62.4210.7220.19204.15-3.52
Shareholders equity total98.40109.12129.30333.45216.93
Balance sheet total (assets)1 351.031 078.82609.09732.13266.14
Net debt531.19628.24-77.80- 465.55- 130.51
Profitability
EBIT-%
ROA6.2 %7.2 %4.6 %35.8 %-0.1 %
ROE-34.4 %10.3 %16.9 %88.2 %-1.3 %
ROI16.3 %12.1 %7.9 %78.0 %-0.1 %
Economic value added (EVA)230.29138.0139.60216.7710.26
Solvency
Equity ratio7.5 %10.7 %21.2 %45.5 %81.5 %
Gearing612.3 %575.8 %94.2 %9.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.71.74.3
Current ratio0.60.60.71.74.3
Cash and cash equivalents71.29199.55497.37135.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.