I Am Queen Mary Productions ApS — Credit Rating and Financial Key Figures

CVR number: 42285471
Nørrebrogade 74, 2200 København N
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Company information

Official name
I Am Queen Mary Productions ApS
Established
2021
Company form
Private limited company
Industry

About I Am Queen Mary Productions ApS

I Am Queen Mary Productions ApS (CVR number: 42285471) is a company from KØBENHAVN. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 6.7 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
2021
2022
2023
2024
Volume
Net sales551.8315.46
Gross profit281.91-15.56-42.55-32.09
EBIT281.91-57.04-69.97-32.09
Net earnings219.38-59.12-69.97-32.76
Shareholders equity total259.38200.26130.2997.53
Balance sheet total (assets)389.22282.64141.09107.68
Net debt- 349.22- 239.31-76.23-53.68
Profitability
EBIT-%51.1 %-369.1 %
ROA72.4 %-17.0 %-33.0 %-25.8 %
ROE84.6 %-25.7 %-42.3 %-28.8 %
ROI108.7 %-24.8 %-42.3 %-28.2 %
Economic value added (EVA)219.89-70.08-80.04-38.63
Solvency
Equity ratio66.6 %70.9 %92.3 %90.6 %
Gearing
Relative net indebtedness %-39.8 %-1015.5 %
Liquidity
Quick ratio2.72.99.46.7
Current ratio2.72.99.46.7
Cash and cash equivalents349.22239.3176.2353.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.8 %1037.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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