Kahuna Film ApS — Credit Rating and Financial Key Figures

CVR number: 38757164
Alliancevej 8 B, 2450 København SV

Credit rating

Company information

Official name
Kahuna Film ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit423.53612.26907.91211.13464.72
EBIT2.77226.76126.63- 246.22-32.74
Net earnings-0.91175.1997.54- 242.68-23.97
Shareholders equity total107.18282.37266.91-90.17- 114.14
Balance sheet total (assets)344.94793.79629.00360.06345.29
Net debt132.90- 249.944.18232.02193.30
Profitability
EBIT-%
ROA0.7 %39.8 %17.8 %-45.6 %-7.2 %
ROE-0.8 %89.9 %35.5 %-77.4 %-6.8 %
ROI1.0 %72.0 %28.7 %-57.9 %-9.2 %
Economic value added (EVA)-2.66171.43102.20- 243.14-12.77
Solvency
Equity ratio31.1 %35.6 %42.4 %-20.0 %-24.8 %
Gearing124.0 %35.6 %84.7 %-397.0 %-309.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.40.50.6
Current ratio1.11.21.40.50.6
Cash and cash equivalents350.50221.79125.98160.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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