I Am Queen Mary Productions ApS

CVR number: 42285471
Nørrebrogade 74, 2200 København N

Credit rating

Company information

Official name
I Am Queen Mary Productions ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About I Am Queen Mary Productions ApS

I Am Queen Mary Productions ApS (CVR number: 42285471) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -72.8 % compared to the previous year. The operating profit percentage was poor at -1666.1 % (EBIT: -0.1 mDKK), while net earnings were -70 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I Am Queen Mary Productions ApS's liquidity measured by quick ratio was 9.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales551.8315.464.20
Gross profit281.91-15.56-42.55
EBIT281.91-57.04-69.97
Net earnings219.38-59.12-69.97
Shareholders equity total259.38200.26130.29
Balance sheet total (assets)389.22282.64141.09
Net debt- 349.22- 239.31-76.23
Profitability
EBIT-%51.1 %-369.1 %-1666.1 %
ROA72.4 %-17.0 %-33.0 %
ROE84.6 %-25.7 %-42.3 %
ROI108.7 %-24.8 %-42.3 %
Economic value added (EVA)219.89-52.53-68.01
Solvency
Equity ratio66.6 %70.9 %92.3 %
Gearing
Relative net indebtedness %-39.8 %-1015.5 %-1557.9 %
Liquidity
Quick ratio2.72.99.4
Current ratio2.72.99.4
Cash and cash equivalents349.22239.3176.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.8 %1037.0 %2149.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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