Eightpence Productions ApS
Credit rating
Company information
About Eightpence Productions ApS
Eightpence Productions ApS (CVR number: 41227575) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -13.1 % compared to the previous year. The operating profit percentage was poor at -206.2 % (EBIT: -0.1 mDKK), while net earnings were -59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.4 %, which can be considered poor and Return on Equity (ROE) was -218.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eightpence Productions ApS's liquidity measured by quick ratio was 732.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1.50 | 5.81 | 33.40 | 29.02 |
Gross profit | -15.52 | -2.28 | 18.46 | -15.69 |
EBIT | -15.52 | -4.18 | -13.67 | -59.86 |
Net earnings | -15.52 | -4.33 | -13.82 | -59.86 |
Shareholders equity total | 24.48 | 20.15 | 6.33 | -53.52 |
Balance sheet total (assets) | 24.08 | 20.44 | 13.89 | 48.36 |
Net debt | -23.80 | -20.15 | -6.33 | 3.54 |
Profitability | ||||
EBIT-% | -1034.5 % | -71.9 % | -40.9 % | -206.2 % |
ROA | -64.4 % | -18.8 % | -79.7 % | -103.4 % |
ROE | -63.4 % | -19.4 % | -104.3 % | -218.9 % |
ROI | -62.6 % | -18.5 % | -79.7 % | -182.2 % |
Economic value added (EVA) | -15.52 | -4.20 | -13.66 | -59.48 |
Solvency | ||||
Equity ratio | 96.2 % | 98.6 % | 45.6 % | -52.5 % |
Gearing | 1.2 % | 1.4 % | 119.4 % | -96.8 % |
Relative net indebtedness % | -1632.1 % | -346.6 % | -19.0 % | 184.7 % |
Liquidity | ||||
Quick ratio | -35.1 | 732.7 | ||
Current ratio | -35.1 | 732.7 | ||
Cash and cash equivalents | 24.08 | 20.44 | 13.89 | 48.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 1651.4 % | 351.6 % | 41.6 % | 166.4 % |
Credit risk | ||||
Credit rating | C | C | C | C |
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