Kahuna Film ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kahuna Film ApS
Kahuna Film ApS (CVR number: 38757164) is a company from KØBENHAVN. The company recorded a gross profit of 464.7 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kahuna Film ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 423.53 | 612.26 | 907.91 | 211.13 | 464.72 |
EBIT | 2.77 | 226.76 | 126.63 | - 246.22 | -32.74 |
Net earnings | -0.91 | 175.19 | 97.54 | - 242.68 | -23.97 |
Shareholders equity total | 107.18 | 282.37 | 266.91 | -90.17 | - 114.14 |
Balance sheet total (assets) | 344.94 | 793.79 | 629.00 | 360.06 | 345.29 |
Net debt | 132.90 | - 249.94 | 4.18 | 232.02 | 193.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 39.8 % | 17.8 % | -45.6 % | -7.2 % |
ROE | -0.8 % | 89.9 % | 35.5 % | -77.4 % | -6.8 % |
ROI | 1.0 % | 72.0 % | 28.7 % | -57.9 % | -9.2 % |
Economic value added (EVA) | -2.66 | 171.43 | 102.20 | - 243.14 | -12.77 |
Solvency | |||||
Equity ratio | 31.1 % | 35.6 % | 42.4 % | -20.0 % | -24.8 % |
Gearing | 124.0 % | 35.6 % | 84.7 % | -397.0 % | -309.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.4 | 0.5 | 0.6 |
Current ratio | 1.1 | 1.2 | 1.4 | 0.5 | 0.6 |
Cash and cash equivalents | 350.50 | 221.79 | 125.98 | 160.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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