I Am Queen Mary Productions ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 551.83 | 15.46 | 4.20 |
Gross profit | 281.91 | -15.56 | -42.55 |
EBIT | 281.91 | -57.04 | -69.97 |
Net earnings | 219.38 | -59.12 | -69.97 |
Shareholders equity total | 259.38 | 200.26 | 130.29 |
Balance sheet total (assets) | 389.22 | 282.64 | 141.09 |
Net debt | - 349.22 | - 239.31 | -76.23 |
Profitability | |||
EBIT-% | 51.1 % | -369.1 % | -1666.1 % |
ROA | 72.4 % | -17.0 % | -33.0 % |
ROE | 84.6 % | -25.7 % | -42.3 % |
ROI | 108.7 % | -24.8 % | -42.3 % |
Economic value added (EVA) | 219.89 | -52.53 | -68.01 |
Solvency | |||
Equity ratio | 66.6 % | 70.9 % | 92.3 % |
Gearing | |||
Relative net indebtedness % | -39.8 % | -1015.5 % | -1557.9 % |
Liquidity | |||
Quick ratio | 2.7 | 2.9 | 9.4 |
Current ratio | 2.7 | 2.9 | 9.4 |
Cash and cash equivalents | 349.22 | 239.31 | 76.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 39.8 % | 1037.0 % | 2149.8 % |
Credit risk | |||
Credit rating | B | B | B |
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