STRANGE DAYS PRODUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRANGE DAYS PRODUCTION ApS
STRANGE DAYS PRODUCTION ApS (CVR number: 32272665) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.8 kDKK in 2017. The operating profit was -3.8 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -105.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STRANGE DAYS PRODUCTION ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -4.57 | -3.78 |
| EBIT | -4.57 | -3.78 |
| Net earnings | -4.79 | -23.06 |
| Shareholders equity total | 33.47 | 10.40 |
| Balance sheet total (assets) | 38.89 | 16.15 |
| Net debt | -19.78 | -16.15 |
| Profitability | ||
| EBIT-% | ||
| ROA | -11.7 % | -13.8 % |
| ROE | -14.3 % | -105.1 % |
| ROI | -13.6 % | -17.3 % |
| Economic value added (EVA) | -4.57 | -4.47 |
| Solvency | ||
| Equity ratio | 86.1 % | 64.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 7.2 | 2.8 |
| Current ratio | 7.2 | 2.8 |
| Cash and cash equivalents | 19.78 | 16.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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