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Crone Ungfelt Film ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Crone Ungfelt Film ApS
Personnel
2 persons
Established
2017
Domicile
Trørød
Company form
Private limited company
Industry

About Crone Ungfelt Film ApS

Crone Ungfelt Film ApS (CVR number: 38507478) is a company from RUDERSDAL. The company recorded a gross profit of 1314.4 kDKK in 2024. The operating profit was 39.4 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70 %, 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 3.1 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 profit2 418.081 093.68868.25769.181 314.39
EBIT1 246.86- 261.66- 495.94- 640.8639.38
Net earnings969.03- 279.88- 365.81549.4492.39
Shareholders equity total1 425.291 032.41552.20983.83819.22
Balance sheet total (assets)1 939.462 025.631 434.081 383.581 170.46
Net debt-1 061.07- 631.67- 425.81- 801.83- 682.06
Profitability
EBIT-%
ROA85.9 %-13.2 %-26.6 %30.0 %8.1 %
ROE97.3 %-22.8 %-46.2 %71.5 %10.2 %
ROI124.0 %-16.6 %-31.6 %37.5 %10.9 %
Economic value added (EVA)943.32- 276.09- 474.71- 560.07-21.14
Solvency
Equity ratio73.5 %51.0 %38.5 %71.1 %70.0 %
Gearing67.3 %115.1 %8.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.01.91.52.93.1
Current ratio6.01.91.52.93.1
Cash and cash equivalents1 061.071 326.171 061.63886.63682.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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