Nose Productions ApS

CVR number: 37974226
Svanevænget 11, 2100 København Ø
vorting@gmail.com
tel: 29256595
noseproductions.dk

Credit rating

Company information

Official name
Nose Productions ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Nose Productions ApS

Nose Productions ApS (CVR number: 37974226) is a company from KØBENHAVN. The company recorded a gross profit of -63.3 kDKK in 2020. The operating profit was -63.3 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nose Productions ApS's liquidity measured by quick ratio was 0 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
2017201820192020
Volume
Net sales
Gross profit1 471.01984.69257.01-63.32
EBIT55.97135.37257.01-63.32
Net earnings43.67105.28199.64-58.15
Shareholders equity total93.67198.95348.59182.44
Balance sheet total (assets)985.74259.33426.22182.44
Net debt- 656.44- 173.23- 168.61- 109.38
Profitability
EBIT-%
ROA5.7 %21.7 %75.0 %-20.8 %
ROE46.6 %72.0 %72.9 %-21.9 %
ROI59.8 %92.5 %93.9 %-23.8 %
Economic value added (EVA)43.67133.88198.99-64.84
Solvency
Equity ratio24.3 %76.7 %81.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.95.2
Current ratio1.13.95.2
Cash and cash equivalents656.44173.23168.61109.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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