Strong Productions A/S — Credit Rating and Financial Key Figures

CVR number: 11209475
Bispevej 29, 2400 København NV
info@strongproductions.dk
tel: 39165710
www.strongproductions.dk

Credit rating

Company information

Official name
Strong Productions A/S
Personnel
113 persons
Established
1987
Company form
Limited company
Industry

About Strong Productions A/S

Strong Productions A/S (CVR number: 11209475) is a company from KØBENHAVN. The company recorded a gross profit of 51.9 mDKK in 2023. The operating profit was -53.4 kDKK, while net earnings were -1216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Strong Productions A/S's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49 217.0050 799.0047 504.0040 078.0051 896.88
EBIT2 249.00884.00- 872.00-8 935.00-53.38
Net earnings1 655.00634.00- 871.00-7 496.00-1 216.11
Shareholders equity total10 976.0011 610.0010 739.003 243.002 027.05
Balance sheet total (assets)25 511.0031 831.0047 556.0051 345.00116 269.07
Net debt18 698.0066 740.70
Profitability
EBIT-%
ROA8.7 %3.1 %-2.2 %-17.9 %0.7 %
ROE18.0 %5.6 %-7.8 %-107.2 %-46.2 %
ROI12.4 %3.1 %-2.2 %-23.4 %1.1 %
Economic value added (EVA)1 929.41332.46-1 455.40-7 509.85114.79
Solvency
Equity ratio100.0 %100.0 %100.0 %6.3 %1.7 %
Gearing772.6 %4344.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents6 359.0021 315.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.74%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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