SKRONSKIFILMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26879183
Amagertorv 1, 1160 København K

Company information

Official name
SKRONSKIFILMS HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SKRONSKIFILMS HOLDING ApS

SKRONSKIFILMS HOLDING ApS (CVR number: 26879183) is a company from KØBENHAVN. The company recorded a gross profit of -188.5 kDKK in 2023. The operating profit was -188.5 kDKK, while net earnings were 5206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKRONSKIFILMS HOLDING ApS's liquidity measured by quick ratio was 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 133.98- 126.74- 128.60- 177.42- 188.55
EBIT- 133.98- 126.74- 128.60- 177.42- 188.55
Net earnings3 337.231 764.9122 046.14-11 454.445 206.39
Shareholders equity total40 871.5542 525.8664 459.0052 890.1657 978.75
Balance sheet total (assets)41 837.9857 467.9490 483.3657 283.0663 706.84
Net debt-39 120.15-27 398.93-42 659.97-51 633.82-55 336.66
Profitability
EBIT-%
ROA10.9 %5.1 %31.8 %-15.2 %8.9 %
ROE8.5 %4.2 %41.2 %-19.5 %9.4 %
ROI11.0 %5.2 %32.0 %-15.5 %9.0 %
Economic value added (EVA)- 219.05- 177.14- 135.121 635.93-38.46
Solvency
Equity ratio97.7 %74.0 %71.2 %92.3 %91.0 %
Gearing0.5 %33.9 %37.6 %8.0 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio42.82.82.813.011.0
Current ratio42.82.82.813.011.0
Cash and cash equivalents39 310.2941 797.2166 914.9255 876.9460 826.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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