Eightpence Productions ApS — Credit Rating and Financial Key Figures

CVR number: 41227575
Tornebakken 23, 2830 Virum
emil.l.houlind@gmail.com

Company information

Official name
Eightpence Productions ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1.505.8133.4029.02
Gross profit-15.52-2.2818.46-15.69
EBIT-15.52-4.18-13.67-59.86
Net earnings-15.52-4.33-13.82-59.86
Shareholders equity total24.4820.156.33-53.52
Balance sheet total (assets)24.0820.4413.8948.36
Net debt-23.80-20.15-6.333.54
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 ratio96.2 %98.6 %45.6 %-52.5 %
Gearing1.2 %1.4 %119.4 %-96.8 %
Relative net indebtedness %-1632.1 %-346.6 %-19.0 %184.7 %
Liquidity
Quick ratio-35.1732.7
Current ratio-35.1732.7
Cash and cash equivalents24.0820.4413.8948.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1651.4 %351.6 %41.6 %166.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-103.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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