SF FILM A/S — Credit Rating and Financial Key Figures

CVR number: 21388939
Wildersgade 8, 1408 København K
sf-film@sf-film.dk
tel: 70267627

Credit rating

Company information

Official name
SF FILM A/S
Personnel
12 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About SF FILM A/S

SF FILM A/S (CVR number: 21388939) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 562 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. SF FILM A/S's liquidity measured by quick ratio was 1.2 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 profit19 675.0013 658.0020 491.0015 446.0011 169.00
EBIT7 436.001 187.007 052.001 889.00562.00
Net earnings4 869.00321.005 867.00-9 808.0072.00
Shareholders equity total29 490.0033 962.0039 829.0010 020.008 092.00
Balance sheet total (assets)49 464.0045 295.0091 880.0021 564.0023 385.00
Net debt1 222.003 080.00
Profitability
EBIT-%
ROA14.7 %2.5 %10.3 %-15.3 %3.0 %
ROE18.7 %1.0 %15.9 %-39.4 %0.8 %
ROI18.1 %2.5 %10.3 %-16.8 %6.0 %
Economic value added (EVA)6 302.41- 294.875 345.41- 697.26109.67
Solvency
Equity ratio100.0 %100.0 %100.0 %46.5 %34.6 %
Gearing12.2 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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