Shotgun Production ApS — Credit Rating and Financial Key Figures

CVR number: 39919281
Stampesgade 6, 1702 København V
cs@kaelderen13.dk

Credit rating

Company information

Official name
Shotgun Production ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Shotgun Production ApS

Shotgun Production ApS (CVR number: 39919281) is a company from KØBENHAVN. The company recorded a gross profit of 127.7 kDKK in 2023. The operating profit was 106.2 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Shotgun Production ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.4094.00-11.02127.71
EBIT22.4094.00-11.02106.21
Net earnings17.4572.76-12.456.09
Shareholders equity total0.0057.45130.21117.76123.86
Balance sheet total (assets)653.79673.07657.54662.87561.15
Net debt390.00363.23491.72537.55406.13
Profitability
EBIT-%
ROA3.4 %14.1 %-1.7 %17.4 %
ROE60.8 %77.5 %-10.0 %5.0 %
ROI5.5 %18.0 %-1.7 %17.9 %
Economic value added (EVA)17.4770.33-17.56100.36
Solvency
Equity ratio0.0 %8.5 %19.8 %17.8 %22.1 %
Gearing39000300.0 %632.3 %377.7 %457.5 %328.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.21.3
Current ratio1.01.11.21.21.3
Cash and cash equivalents0.070.041.210.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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