CARNEHAN FILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 248.92 | 463.34 | 806.33 | 81.02 | -21.01 |
EBIT | - 246.91 | 150.62 | 440.94 | -48.99 | - 271.58 |
Net earnings | - 208.49 | 96.71 | 331.95 | -60.57 | - 227.78 |
Shareholders equity total | 1 076.35 | 1 119.06 | 1 394.51 | 1 276.73 | 990.05 |
Balance sheet total (assets) | 1 482.38 | 1 393.10 | 1 868.96 | 1 578.71 | 1 274.13 |
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) | - 206.54 | 113.83 | 335.68 | -23.55 | - 207.35 |
Solvency | |||||
Equity ratio | 72.6 % | 80.3 % | 74.6 % | 80.9 % | 77.7 % |
Gearing | 10.8 % | 8.8 % | 17.0 % | 24.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 5.1 | 4.5 | 5.2 | 4.5 |
Current ratio | 3.7 | 5.1 | 4.5 | 5.2 | 4.5 |
Cash and cash equivalents | 1 176.01 | 960.96 | 1 756.56 | 1 504.48 | 1 174.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | BB |
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