SAMSKAB KUNST OG KULTURPRODUKTIONER ApS

CVR number: 32343600
Sluttergyden 9, 5970 Ærøskøbing
eyvgul@gmail.com
tel: 23361810

Credit rating

Company information

Official name
SAMSKAB KUNST OG KULTURPRODUKTIONER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About SAMSKAB KUNST OG KULTURPRODUKTIONER ApS

SAMSKAB KUNST OG KULTURPRODUKTIONER ApS (CVR number: 32343600) is a company from ÆRØ. The company recorded a gross profit of 10.9 kDKK in 2020. The operating profit was 10.9 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAMSKAB KUNST OG KULTURPRODUKTIONER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-6.68-5.08-7.75-5.9910.88
EBIT-6.68-5.08-7.75-5.9910.88
Net earnings-8.68-7.35-10.14-8.166.96
Shareholders equity total-92.06-99.41- 109.55- 117.71- 110.74
Balance sheet total (assets)69.4013.7174.8522.680.50
Net debt-69.40-13.58-74.85-22.68-0.50
Profitability
EBIT-%
ROA-4.1 %-3.7 %-5.2 %-3.7 %8.6 %
ROE-12.5 %-17.7 %-22.9 %-16.7 %60.1 %
ROI-6.3 %-9.6 %
Economic value added (EVA)-6.683.03-2.073.2817.94
Solvency
Equity ratio-57.0 %-87.9 %-59.4 %-83.8 %-99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.10.40.20.0
Current ratio1.30.10.40.20.0
Cash and cash equivalents69.4013.5874.8522.680.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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