1841 Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 37304867
Ahlgade 47 D, 4300 Holbæk

Company information

Official name
1841 Entertainment ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About 1841 Entertainment ApS

1841 Entertainment ApS (CVR number: 37304867) is a company from HOLBÆK. The company recorded a gross profit of 884.7 kDKK in 2024. The operating profit was 63 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 1841 Entertainment 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit470.67758.43691.54737.49884.73
EBIT-90.57371.08204.90-30.3062.99
Net earnings- 104.68413.45132.17-58.6023.52
Shareholders equity total-1 300.99- 887.54- 155.37- 213.97- 190.45
Balance sheet total (assets)407.64340.74339.66336.18327.56
Net debt-25.02-39.90-25.26-24.17151.95
Profitability
EBIT-%
ROA-5.1 %25.3 %23.8 %-5.8 %11.8 %
ROE-20.4 %110.5 %38.9 %-17.3 %7.1 %
ROI-189.4 %57.4 %
Economic value added (EVA)-30.46494.32228.58-21.6962.47
Solvency
Equity ratio-76.1 %-72.3 %-31.4 %-38.9 %-36.8 %
Gearing-15.0 %-98.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.20.2
Current ratio0.10.20.60.50.5
Cash and cash equivalents25.0239.9025.2656.1735.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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