Sventertainment Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40274642
Indiavej 1, 2100 København Ø
daniel.weilar@primetimequiz.com
tel: 27396539

Credit rating

Company information

Official name
Sventertainment Danmark ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Sventertainment Danmark ApS

Sventertainment Danmark ApS (CVR number: 40274642) is a company from KØBENHAVN. The company recorded a gross profit of 176.1 kDKK in 2022. The operating profit was -414 kDKK, while net earnings were -483.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -84.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sventertainment Danmark ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
Volume
Net sales
Gross profit202.351 698.561 515.37176.08
EBIT- 988.94523.85204.20- 413.96
Net earnings- 995.90593.43147.30- 483.36
Shareholders equity total- 945.90- 352.47- 205.17- 688.53
Balance sheet total (assets)607.751 093.931 017.31131.99
Net debt1 016.51387.33104.67738.12
Profitability
EBIT-%
ROA-63.6 %34.9 %15.3 %-40.5 %
ROE-163.9 %69.7 %14.0 %-84.1 %
ROI-95.5 %50.0 %21.9 %-53.1 %
Economic value added (EVA)- 988.94678.04202.97- 414.27
Solvency
Equity ratio-60.9 %-24.4 %-16.8 %-83.9 %
Gearing-109.5 %-300.8 %-394.1 %-108.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.82.31.7
Current ratio1.22.82.31.7
Cash and cash equivalents18.83673.02703.8511.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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