FONDEN COPENHAGEN FILM FUND — Credit Rating and Financial Key Figures

CVR number: 35400184
Bernhard Bangs Alle 25, 2000 Frederiksberg
jd@pro-f.dk
tel: 33862880
www.cphfilmfund.com

Company information

Official name
FONDEN COPENHAGEN FILM FUND
Personnel
4 persons
Established
2013
Industry

About FONDEN COPENHAGEN FILM FUND

FONDEN COPENHAGEN FILM FUND (CVR number: 35400184) is a company from FREDERIKSBERG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -70.1 % compared to the previous year. The operating profit percentage was at 21.2 % (EBIT: 0.1 mDKK), while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN COPENHAGEN FILM FUND's liquidity measured by quick ratio was 5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 898.00245.00344.671 938.79580.65
Gross profit-12 551.00- 100.99-20.301 578.95123.11
EBIT-13 028.00- 102.14-20.301 578.95123.11
Net earnings-13 254.00- 108.55-25.491 572.90142.00
Shareholders equity total628.00519.50494.022 066.922 060.92
Balance sheet total (assets)4 662.002 193.00676.772 174.042 573.93
Net debt1 007.00-1 804.86- 557.42-2 151.88-2 344.73
Profitability
EBIT-%-449.6 %-41.7 %-5.9 %81.4 %21.2 %
ROA-110.0 %-3.0 %-1.4 %110.8 %6.1 %
ROE-182.7 %-18.9 %-5.0 %122.8 %6.9 %
ROI-111.8 %-4.1 %-4.0 %123.3 %7.0 %
Economic value added (EVA)-12 152.9024.3944.281 582.13127.38
Solvency
Equity ratio13.5 %23.7 %73.0 %95.1 %75.7 %
Gearing609.1 %
Relative net indebtedness %42.0 %-53.6 %-108.7 %-105.5 %-315.5 %
Liquidity
Quick ratio1.21.33.720.35.0
Current ratio1.21.33.720.35.0
Cash and cash equivalents2 818.001 804.86557.422 151.882 344.73
Capital use efficiency
Trade debtors turnover (days)175.8
Net working capital %21.7 %212.0 %143.3 %106.6 %354.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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