Crone Ungfelt Film ApS — Credit Rating and Financial Key Figures

CVR number: 38507478
Stenvang 9, Trørød 2950 Vedbæk
ungfelt@gmail.com
tel: 28129016

Credit rating

Company information

Official name
Crone Ungfelt Film ApS
Personnel
2 persons
Established
2017
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 692.772 418.081 093.68868.25769.18
EBIT663.591 246.86- 261.66- 495.94- 640.86
Net earnings517.27969.03- 279.88- 365.81549.44
Shareholders equity total566.861 425.291 032.41552.20983.83
Balance sheet total (assets)965.571 939.462 025.631 434.081 383.58
Net debt- 404.55-1 061.07- 631.67- 425.81- 801.83
Profitability
EBIT-%
ROA118.7 %85.9 %-13.2 %-26.6 %30.0 %
ROE167.8 %97.3 %-22.8 %-46.2 %71.5 %
ROI205.0 %124.0 %-16.6 %-31.6 %37.5 %
Economic value added (EVA)522.18967.15- 220.51- 370.93- 472.77
Solvency
Equity ratio58.7 %73.5 %51.0 %38.5 %71.1 %
Gearing2.6 %67.3 %115.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.76.01.91.52.9
Current ratio3.76.01.91.52.9
Cash and cash equivalents419.391 061.071 326.171 061.63886.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-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

Roles

Chief executive officer

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