CARNEHAN FILM ApS — Credit Rating and Financial Key Figures

CVR number: 35807799
Lavendelstræde 5, 1462 København K

Credit rating

Company information

Official name
CARNEHAN FILM ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About CARNEHAN FILM ApS

CARNEHAN FILM ApS (CVR number: 35807799) is a company from KØBENHAVN. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -271.6 kDKK, while net earnings were -227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. CARNEHAN FILM ApS's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit248.92463.34806.3381.02-21.01
EBIT- 246.91150.62440.94-48.99- 271.58
Net earnings- 208.4996.71331.95-60.57- 227.78
Shareholders equity total1 076.351 119.061 394.511 276.73990.05
Balance sheet total (assets)1 482.381 393.101 868.961 578.711 274.13
Net debt-1 176.01- 840.29-1 633.48-1 287.45- 931.65
Profitability
EBIT-%
ROA-14.1 %10.5 %27.0 %-2.8 %-19.0 %
ROE-17.3 %8.8 %26.4 %-4.5 %-20.1 %
ROI-20.4 %13.0 %32.0 %-3.2 %-19.9 %
Economic value added (EVA)- 206.54113.83335.68-23.55- 207.35
Solvency
Equity ratio72.6 %80.3 %74.6 %80.9 %77.7 %
Gearing10.8 %8.8 %17.0 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.14.55.24.5
Current ratio3.75.14.55.24.5
Cash and cash equivalents1 176.01960.961 756.561 504.481 174.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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