41Shadows Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 535.96 | 208.23 | 434.52 | -6.37 | -20.81 |
EBIT | 105.70 | -99.67 | 133.66 | -65.85 | -24.59 |
Net earnings | 84.02 | -84.53 | 82.32 | -52.08 | -23.91 |
Shareholders equity total | 134.02 | 49.48 | 131.80 | 79.72 | 55.81 |
Balance sheet total (assets) | 1 699.22 | 2 089.55 | 183.51 | 115.52 | 90.13 |
Net debt | -1 219.80 | 301.05 | -14.40 | -66.32 | -66.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | -5.3 % | 11.8 % | -43.8 % | -23.9 % |
ROE | 62.7 % | -92.1 % | 90.8 % | -49.2 % | -35.3 % |
ROI | 23.7 % | -21.2 % | 42.8 % | -56.7 % | -29.9 % |
Economic value added (EVA) | 82.20 | -7.84 | 107.82 | -57.06 | -23.27 |
Solvency | |||||
Equity ratio | 19.0 % | 2.4 % | 71.8 % | 69.7 % | 61.9 % |
Gearing | 241.7 % | 874.5 % | 5.6 % | 10.0 % | 34.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.0 | 3.5 | 3.3 | 2.5 |
Current ratio | 1.1 | 1.0 | 3.5 | 3.2 | 2.5 |
Cash and cash equivalents | 1 543.67 | 131.71 | 21.75 | 74.28 | 85.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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