AF Productions ApS

CVR number: 41929146
Nårupvej 15, 8883 Gjern
tel: 28991755

Credit rating

Company information

Official name
AF Productions ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About AF Productions ApS

AF Productions ApS (CVR number: 41929146) is a company from SILKEBORG. The company recorded a gross profit of 67.5 kDKK in 2023. The operating profit was -139.5 kDKK, while net earnings were -112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. AF Productions ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit510.28510.2867.52
EBIT286.00286.00- 139.51
Net earnings222.83222.83- 112.39
Shareholders equity total262.83262.83194.22
Balance sheet total (assets)412.32412.32501.48
Net debt-56.23-56.23-55.33
Profitability
EBIT-%
ROA69.4 %69.4 %-30.5 %
ROE84.8 %84.8 %-49.2 %
ROI74.4 %81.1 %-49.6 %
Economic value added (EVA)223.08215.64- 116.92
Solvency
Equity ratio63.7 %63.7 %38.7 %
Gearing22.3 %22.3 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.30.8
Current ratio2.21.30.8
Cash and cash equivalents114.73114.73102.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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