ALL RIGHT FILM A/S — Credit Rating and Financial Key Figures

CVR number: 14795278
Bengtasvej 19, 2900 Hellerup

Credit rating

Company information

Official name
ALL RIGHT FILM A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About ALL RIGHT FILM A/S

ALL RIGHT FILM A/S (CVR number: 14795278) is a company from GENTOFTE. The company recorded a gross profit of 1318.1 kDKK in 2023. The operating profit was 1221.5 kDKK, while net earnings were 868.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALL RIGHT FILM A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit144.351 041.46256.44249.441 318.11
EBIT70.03994.21209.85133.611 221.46
Net earnings22.33778.39103.6173.64868.58
Shareholders equity total394.031 172.42604.03574.671 369.61
Balance sheet total (assets)2 572.366 629.102 501.052 633.495 273.29
Net debt536.322 758.78- 522.8727.80540.61
Profitability
EBIT-%
ROA2.5 %21.9 %4.6 %5.2 %30.9 %
ROE5.8 %99.4 %11.7 %12.5 %89.3 %
ROI3.0 %29.3 %5.9 %6.8 %43.7 %
Economic value added (EVA)106.95804.63153.34171.09987.65
Solvency
Equity ratio15.3 %17.7 %24.2 %21.8 %26.0 %
Gearing385.3 %325.2 %244.4 %226.1 %171.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.31.4
Current ratio1.21.21.31.31.4
Cash and cash equivalents981.861 054.471 999.031 271.781 813.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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