41Shadows Productions ApS — Credit Rating and Financial Key Figures

CVR number: 38876910
Weysesgade 41, 2100 København Ø
ps@41shadows.dk
tel: 30490071

Company information

Official name
41Shadows Productions ApS
Established
2017
Company form
Private limited company
Industry

About 41Shadows Productions ApS

41Shadows Productions ApS (CVR number: 38876910) is a company from KØBENHAVN. The company recorded a gross profit of -20.8 kDKK in 2021. The operating profit was -24.6 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 41Shadows Productions ApS's liquidity measured by quick ratio was 2.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit535.96208.23434.52-6.37-20.81
EBIT105.70-99.67133.66-65.85-24.59
Net earnings84.02-84.5382.32-52.08-23.91
Shareholders equity total134.0249.48131.8079.7255.81
Balance sheet total (assets)1 699.222 089.55183.51115.5290.13
Net debt-1 219.80301.05-14.40-66.32-66.66
Profitability
EBIT-%
ROA6.4 %-5.3 %11.8 %-43.8 %-23.9 %
ROE62.7 %-92.1 %90.8 %-49.2 %-35.3 %
ROI23.7 %-21.2 %42.8 %-56.7 %-29.9 %
Economic value added (EVA)82.20-7.84107.82-57.06-23.27
Solvency
Equity ratio19.0 %2.4 %71.8 %69.7 %61.9 %
Gearing241.7 %874.5 %5.6 %10.0 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.03.53.32.5
Current ratio1.11.03.53.22.5
Cash and cash equivalents1 543.67131.7121.7574.2885.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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