APOLLON STRUER A/S

CVR number: 25780027
Anlægsvej 4, 7600 Struer
tel: 97851148

Credit rating

Company information

Official name
APOLLON STRUER A/S
Personnel
16 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About APOLLON STRUER A/S

APOLLON STRUER A/S (CVR number: 25780027) is a company from STRUER. The company recorded a gross profit of 2430.4 kDKK in 2022. The operating profit was 268.4 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. APOLLON STRUER A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 619.623 451.342 347.892 441.652 430.40
EBIT541.101 115.26295.41193.74268.42
Net earnings257.99711.3980.230.9632.03
Shareholders equity total3 459.404 170.804 251.034 084.784 116.81
Balance sheet total (assets)11 907.4611 706.3112 054.9311 760.4011 601.76
Net debt5 292.204 994.825 163.484 640.225 087.06
Profitability
EBIT-%
ROA4.8 %9.4 %2.5 %1.6 %2.3 %
ROE7.7 %18.6 %1.9 %0.0 %0.8 %
ROI5.7 %11.1 %2.9 %1.9 %2.7 %
Economic value added (EVA)43.06479.95- 210.34- 257.37- 207.02
Solvency
Equity ratio29.1 %35.6 %35.3 %34.7 %35.5 %
Gearing167.9 %125.8 %122.2 %126.2 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.30.1
Current ratio0.40.40.50.40.2
Cash and cash equivalents517.67253.2629.63513.8626.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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