VAN ELK FILM ApS — Credit Rating and Financial Key Figures

CVR number: 19795497
Holmegårdsvej 2, 2920 Charlottenlund
nanna@vanelkfilm.dk
tel: 40456069

Credit rating

Company information

Official name
VAN ELK FILM ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About VAN ELK FILM ApS

VAN ELK FILM ApS (CVR number: 19795497) is a company from GENTOFTE. The company recorded a gross profit of 592 kDKK in 2023. The operating profit was 166.5 kDKK, while net earnings were 109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. VAN ELK FILM ApS's liquidity measured by quick ratio was 4 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 profit127.04592.86322.79992.91591.96
EBIT- 169.28171.02-65.33575.66166.53
Net earnings- 134.96130.59-54.79459.83109.44
Shareholders equity total487.20562.49451.20853.83904.36
Balance sheet total (assets)533.80825.35609.531 225.971 210.62
Net debt- 467.01- 667.82- 504.88-1 011.97-1 034.61
Profitability
EBIT-%
ROA-26.5 %25.2 %-9.1 %62.7 %13.7 %
ROE-23.2 %24.9 %-10.8 %70.5 %12.4 %
ROI-28.0 %30.2 %-11.3 %76.8 %16.3 %
Economic value added (EVA)- 129.11132.63-30.33471.04126.09
Solvency
Equity ratio91.3 %68.2 %74.0 %69.6 %74.7 %
Gearing4.4 %10.6 %18.7 %12.8 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.53.13.83.34.0
Current ratio11.53.13.83.34.0
Cash and cash equivalents488.38727.56589.341 120.971 205.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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