C FILM ApS

CVR number: 32665896
Niels Hemmingsens Gade 20 B, 1153 København K

Credit rating

Company information

Official name
C FILM ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About C FILM ApS

C FILM ApS (CVR number: 32665896) is a company from KØBENHAVN. The company recorded a gross profit of -101 kDKK in 2023. The operating profit was -154.3 kDKK, while net earnings were -164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C FILM ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit0.42662.04348.91484.69- 100.98
EBIT- 561.53359.9028.64420.64- 154.35
Net earnings- 846.80192.49-51.95271.63- 164.13
Shareholders equity total- 630.51- 438.02- 489.97- 218.34- 382.46
Balance sheet total (assets)1 246.221 240.391 463.851 036.04855.11
Net debt157.53939.681 068.26895.691 019.66
Profitability
EBIT-%
ROA-35.7 %20.2 %1.6 %26.2 %-12.3 %
ROE-107.8 %15.5 %-3.8 %21.7 %-17.4 %
ROI-87.3 %42.8 %2.1 %31.0 %-14.0 %
Economic value added (EVA)- 403.24321.3286.64402.38-70.81
Solvency
Equity ratio-33.6 %-26.1 %-25.1 %-17.4 %-30.9 %
Gearing-41.2 %-272.7 %-325.0 %-514.1 %-277.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.20.1
Current ratio0.20.20.40.20.1
Cash and cash equivalents102.13254.77524.29226.7742.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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