SFINX FILM/TV ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 80.00 | ||||
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 total | 595.49 | 470.93 | 306.57 | 244.10 | 208.82 |
Balance sheet total (assets) | 691.19 | 501.60 | 375.56 | 264.22 | 253.73 |
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 ratio | 86.2 % | 93.9 % | 81.6 % | 92.4 % | 82.3 % |
Gearing | |||||
Relative net indebtedness % | -489.7 % | ||||
Liquidity | |||||
Quick ratio | 7.2 | 16.4 | 5.1 | 12.6 | 5.6 |
Current ratio | 7.2 | 16.4 | 5.1 | 12.6 | 5.6 |
Cash and cash equivalents | 658.40 | 422.46 | 295.46 | 240.28 | 195.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 247.0 | ||||
Net working capital % | 588.7 % | ||||
Credit risk | |||||
Credit rating | B | B | B | C | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.