Selskabet af 16/6-2023 ApS

CVR number: 36485736
Bredgade 76, 1260 København K
finans@larsenvfx.dk

Credit rating

Company information

Official name
Selskabet af 16/6-2023 ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

Selskabet af 16/6-2023 ApS (CVR number: 36485736) is a company from KØBENHAVN. The company recorded a gross profit of 6927.1 kDKK in 2021. The operating profit was 505.3 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 16/6-2023 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit6 118.106 534.548 208.797 003.836 927.12
EBIT1 158.25880.03556.89234.20505.29
Net earnings988.48656.82288.2872.96129.12
Shareholders equity total- 536.39120.43208.71- 148.33-19.21
Balance sheet total (assets)3 060.363 395.954 840.673 577.754 584.30
Net debt1 534.001 379.741 772.561 443.13780.57
Profitability
EBIT-%
ROA32.9 %25.2 %13.6 %5.6 %12.1 %
ROE39.7 %41.3 %175.2 %3.9 %3.2 %
ROI84.6 %58.0 %32.3 %14.0 %34.6 %
Economic value added (EVA)1 234.87906.98550.84223.71399.61
Solvency
Equity ratio-14.9 %3.5 %4.3 %-4.0 %-0.4 %
Gearing-286.0 %1145.7 %849.3 %-973.0 %-6832.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.60.50.7
Current ratio0.60.40.60.50.7
Cash and cash equivalents532.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.42%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.