KONG GULEROD FILM ApS — Credit Rating and Financial Key Figures

CVR number: 29411085
Pilestræde 52 B, 1112 København K

Company information

Official name
KONG GULEROD FILM ApS
Established
2006
Company form
Private limited company
Industry

About KONG GULEROD FILM ApS

KONG GULEROD FILM ApS (CVR number: 29411085) is a company from KØBENHAVN. The company recorded a gross profit of 3124.3 kDKK in 2022. The operating profit was -100.8 kDKK, while net earnings were -148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONG GULEROD FILM ApS's liquidity measured by quick ratio was 0.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 446.542 008.662 537.072 671.323 124.29
EBIT443.24233.68- 151.89- 690.85- 100.81
Net earnings221.091.01- 113.12- 563.10- 148.88
Shareholders equity total710.04711.05597.9334.83- 114.06
Balance sheet total (assets)2 083.131 435.261 743.871 871.161 093.11
Net debt-0.07- 247.87- 449.92-73.70197.31
Profitability
EBIT-%
ROA26.9 %13.3 %-8.5 %-38.2 %-6.6 %
ROE28.0 %0.1 %-17.3 %-178.0 %-26.4 %
ROI95.7 %31.2 %-17.2 %-139.2 %-33.8 %
Economic value added (EVA)348.98130.24- 143.57- 551.26-85.70
Solvency
Equity ratio34.1 %49.5 %34.3 %1.9 %-9.4 %
Gearing-175.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.20.80.6
Current ratio1.01.31.20.80.6
Cash and cash equivalents0.07247.87449.9273.702.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.45%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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