llama productions ApS

CVR number: 38905643
Statholdervej 6, 2400 København NV
travlacy@gmail.com
tel: 40400045
travislacy.com

Credit rating

Company information

Official name
llama productions ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About llama productions ApS

llama productions ApS (CVR number: 38905643) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. llama productions ApS's liquidity measured by quick ratio was 13.6 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
20192020202120222023
Volume
Net sales
Gross profit36.89-1.04160.53-7.15-16.31
EBIT20.62-5.14150.62-7.15-16.31
Net earnings15.8413.26111.27-25.9514.41
Shareholders equity total85.9399.19210.46184.50198.92
Balance sheet total (assets)103.82101.38280.28188.17209.99
Net debt-17.27-4.00- 149.42- 120.85- 135.94
Profitability
EBIT-%
ROA19.8 %16.6 %75.0 %-3.1 %7.2 %
ROE20.3 %14.3 %71.9 %-13.1 %7.5 %
ROI24.9 %18.2 %91.8 %-3.6 %7.3 %
Economic value added (EVA)15.52-5.53114.50-7.22-16.33
Solvency
Equity ratio82.8 %97.8 %75.1 %98.1 %94.7 %
Gearing2.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.135.113.6
Current ratio4.22.135.113.6
Cash and cash equivalents17.274.00149.42124.52143.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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