ELEVEN22 MEDIA PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33963122
Andreas Bjørns Gade 13 B, 1428 København K
sharin@theraveonettes.com
tel: 31788288

Credit rating

Company information

Official name
ELEVEN22 MEDIA PRODUCTIONS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ELEVEN22 MEDIA PRODUCTIONS ApS

ELEVEN22 MEDIA PRODUCTIONS ApS (CVR number: 33963122) is a company from KØBENHAVN. The company recorded a gross profit of 239.3 kDKK in 2023. The operating profit was 144.6 kDKK, while net earnings were 227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELEVEN22 MEDIA PRODUCTIONS ApS's liquidity measured by quick ratio was 10.1 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
2023
Volume
Net sales
Gross profit-0.5436.38-8.9947.38239.27
EBIT-0.5436.38-8.9947.38144.59
Net earnings109.67217.75141.96- 135.93227.85
Shareholders equity total819.68985.761 072.42879.29931.23
Balance sheet total (assets)819.68993.861 143.05999.631 029.31
Net debt- 764.42- 992.96-1 106.38- 897.98- 984.11
Profitability
EBIT-%
ROA18.6 %31.1 %17.1 %-15.9 %28.9 %
ROE14.3 %24.1 %13.8 %-13.9 %25.2 %
ROI18.7 %31.2 %17.8 %-17.1 %31.8 %
Economic value added (EVA)-5.4825.59-6.6039.35114.81
Solvency
Equity ratio100.0 %99.2 %93.8 %88.0 %90.5 %
Gearing0.1 %0.1 %3.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio122.715.78.010.1
Current ratio122.715.78.010.1
Cash and cash equivalents764.42993.861 107.11928.38986.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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