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
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CARNEHAN FILM ApS

CARNEHAN FILM ApS (CVR number: 35807799) is a company from KØBENHAVN. The company recorded a gross profit of 588.8 kDKK in 2024. The operating profit was 338.8 kDKK, while net earnings were 251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit463.34806.3381.02-21.01588.84
EBIT150.62440.94-48.99- 271.58338.77
Net earnings96.71331.95-60.57- 227.78251.62
Shareholders equity total1 119.061 394.511 276.73990.051 180.67
Balance sheet total (assets)1 393.101 868.961 578.711 274.131 660.67
Net debt- 840.29-1 633.48-1 287.45- 931.65- 913.32
Profitability
EBIT-%
ROA10.5 %27.0 %-2.8 %-19.0 %23.1 %
ROE8.8 %26.4 %-4.5 %-20.1 %23.2 %
ROI13.0 %32.0 %-3.2 %-19.9 %24.6 %
Economic value added (EVA)113.83335.68-23.55- 207.35267.00
Solvency
Equity ratio80.3 %74.6 %80.9 %77.7 %71.1 %
Gearing10.8 %8.8 %17.0 %24.5 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.55.24.53.5
Current ratio5.14.55.24.53.5
Cash and cash equivalents960.961 756.561 504.481 174.661 257.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.