Arena Film ApS — Credit Rating and Financial Key Figures

CVR number: 36690623
Frederikslundsvej 4, 2840 Holte
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Company information

Official name
Arena Film ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Arena Film ApS

Arena Film ApS (CVR number: 36690623) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 31.6 % compared to the previous year. The operating profit percentage was poor at -7.9 % (EBIT: -0 mDKK), while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arena Film ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales44.90112.57148.11
Gross profit250.1985.24-73.02-83.5624.98
EBIT-34.3852.78- 100.53- 103.96-11.70
Net earnings-76.88-0.34- 158.81- 185.42-11.70
Shareholders equity total- 306.02- 307.17- 466.00- 651.41- 663.12
Balance sheet total (assets)1 345.781 467.391 465.621 379.971 394.85
Net debt- 109.30- 129.56967.381 115.051 083.92
Profitability
EBIT-%-223.9 %-92.3 %-7.9 %
ROA-2.5 %3.1 %-5.4 %-5.2 %-0.6 %
ROE-6.9 %-0.0 %-10.8 %-13.0 %-0.8 %
ROI-4.4 %5.5 %-9.8 %-9.4 %-1.0 %
Economic value added (EVA)-1.5276.14-75.59- 126.16-31.69
Solvency
Equity ratio-18.5 %-17.3 %-24.1 %-32.1 %-32.2 %
Gearing-2.7 %-6.2 %-230.8 %-178.5 %-176.5 %
Relative net indebtedness %4060.7 %1762.1 %1331.0 %
Liquidity
Quick ratio1.81.81.71.61.6
Current ratio1.81.81.71.61.6
Cash and cash equivalents117.67148.53108.2247.7086.71
Capital use efficiency
Trade debtors turnover (days)252.627.73.9
Net working capital %1266.8 %426.4 %329.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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