SFINX FILM/TV ApS

CVR number: 13212848
Upsalagade 1, 2100 København Ø
lenesalling@mail.dk
tel: 33914490

Credit rating

Company information

Official name
SFINX FILM/TV ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

SFINX FILM/TV ApS (CVR number: 13212848) is a company from KØBENHAVN. The company recorded a gross profit of -16.2 kDKK in 2022. The operating profit was -27 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SFINX FILM/TV ApS's liquidity measured by quick ratio was 5.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales80.00
Gross profit-93.55-14.42-49.88-48.39-16.15
EBIT-30.24-17.75-59.49-58.61-26.99
Net earnings-39.14-18.76-56.36-62.46-35.28
Shareholders equity total595.49470.93306.57244.10208.82
Balance sheet total (assets)691.19501.60375.56264.22253.73
Net debt- 658.40- 422.46- 295.46- 240.28- 195.98
Profitability
EBIT-%-22.2 %
ROA-3.3 %-3.0 %-13.6 %-18.3 %-10.4 %
ROE-5.9 %-3.5 %-14.5 %-22.7 %-15.6 %
ROI-4.5 %-3.3 %-15.3 %-21.3 %-11.9 %
Economic value added (EVA)-20.48-15.49-58.14-61.29-28.91
Solvency
Equity ratio86.2 %93.9 %81.6 %92.4 %82.3 %
Gearing
Relative net indebtedness %-489.7 %
Liquidity
Quick ratio7.216.45.112.65.6
Current ratio7.216.45.112.65.6
Cash and cash equivalents658.40422.46295.46240.28195.98
Capital use efficiency
Trade debtors turnover (days)247.0
Net working capital %588.7 %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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