Sventertainment Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 202.35 | 1 698.56 | 1 515.37 | 176.08 |
EBIT | - 988.94 | 523.85 | 204.20 | - 413.96 |
Net earnings | - 995.90 | 593.43 | 147.30 | - 483.36 |
Shareholders equity total | - 945.90 | - 352.47 | - 205.17 | - 688.53 |
Balance sheet total (assets) | 607.75 | 1 093.93 | 1 017.31 | 131.99 |
Net debt | 1 016.51 | 387.33 | 104.67 | 738.12 |
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) | - 988.94 | 678.04 | 202.97 | - 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 ratio | 1.2 | 2.8 | 2.3 | 1.7 |
Current ratio | 1.2 | 2.8 | 2.3 | 1.7 |
Cash and cash equivalents | 18.83 | 673.02 | 703.85 | 11.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BB | BB |
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