Crone Ungfelt Film ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Crone Ungfelt Film ApS
Crone Ungfelt Film ApS (CVR number: 38507478) is a company from RUDERSDAL. The company recorded a gross profit of 769.2 kDKK in 2023. The operating profit was -640.9 kDKK, while net earnings were 549.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, 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. Crone Ungfelt Film ApS's liquidity measured by quick ratio was 2.9 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 | 1 692.77 | 2 418.08 | 1 093.68 | 868.25 | 769.18 |
EBIT | 663.59 | 1 246.86 | - 261.66 | - 495.94 | - 640.86 |
Net earnings | 517.27 | 969.03 | - 279.88 | - 365.81 | 549.44 |
Shareholders equity total | 566.86 | 1 425.29 | 1 032.41 | 552.20 | 983.83 |
Balance sheet total (assets) | 965.57 | 1 939.46 | 2 025.63 | 1 434.08 | 1 383.58 |
Net debt | - 404.55 | -1 061.07 | - 631.67 | - 425.81 | - 801.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 118.7 % | 85.9 % | -13.2 % | -26.6 % | 30.0 % |
ROE | 167.8 % | 97.3 % | -22.8 % | -46.2 % | 71.5 % |
ROI | 205.0 % | 124.0 % | -16.6 % | -31.6 % | 37.5 % |
Economic value added (EVA) | 522.18 | 967.15 | - 220.51 | - 370.93 | - 472.77 |
Solvency | |||||
Equity ratio | 58.7 % | 73.5 % | 51.0 % | 38.5 % | 71.1 % |
Gearing | 2.6 % | 67.3 % | 115.1 % | 8.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 6.0 | 1.9 | 1.5 | 2.9 |
Current ratio | 3.7 | 6.0 | 1.9 | 1.5 | 2.9 |
Cash and cash equivalents | 419.39 | 1 061.07 | 1 326.17 | 1 061.63 | 886.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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