HASLUND / DENCIK ENTERTAINMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35866469
Nørrebrogade 12, 2200 København N

Company information

Official name
HASLUND / DENCIK ENTERTAINMENT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HASLUND / DENCIK ENTERTAINMENT ApS

HASLUND / DENCIK ENTERTAINMENT ApS (CVR number: 35866469) is a company from KØBENHAVN. The company recorded a gross profit of 12 kDKK in 2022. The operating profit was 12 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HASLUND / DENCIK ENTERTAINMENT ApS's liquidity measured by quick ratio was 14.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit255.00-8.00-49.00-37.0012.03
EBIT253.00-13.00-49.00-37.0012.03
Net earnings213.00-11.00-54.00-38.0011.96
Shareholders equity total155.00144.0089.0053.0064.78
Balance sheet total (assets)14 631.0013 807.00117.0072.0069.51
Net debt-1 426.00- 148.00- 110.00-37.00-63.49
Profitability
EBIT-%
ROA3.0 %-0.1 %-0.7 %-39.2 %17.0 %
ROE18.1 %-7.4 %-46.4 %-53.5 %20.3 %
ROI326.5 %-7.9 %-37.3 %-52.1 %20.4 %
Economic value added (EVA)234.0853.65-50.17-35.9411.23
Solvency
Equity ratio46.8 %50.9 %76.1 %73.6 %93.2 %
Gearing20.8 %
Relative net indebtedness %
Liquidity
Quick ratio100.299.34.23.814.7
Current ratio1.01.04.23.814.7
Cash and cash equivalents1 426.00178.00110.0037.0063.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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