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

CVR number: 21388939
Wildersgade 8, 1408 København K
info@sfstudios.dk
tel: 70267627
Free credit report Annual report

Company information

Official name
SF FILM A/S
Personnel
14 persons
Established
1998
Company form
Limited company
Industry

About SF FILM A/S

SF FILM A/S (CVR number: 21388939) is a company from KØBENHAVN. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 1885 kDKK, while net earnings were 4003 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. SF FILM A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 658.0020 491.0015 446.0011 169.0011 495.00
EBIT1 187.007 052.001 889.00562.001 885.00
Net earnings321.005 867.00-9 808.0072.004 003.00
Shareholders equity total33 962.0039 829.0010 020.008 092.0012 095.00
Balance sheet total (assets)45 295.0091 880.0021 564.0023 385.0019 334.00
Net debt3 080.00879.00
Profitability
EBIT-%
ROA2.5 %10.3 %3.3 %3.4 %23.3 %
ROE1.0 %15.9 %-39.4 %0.8 %39.7 %
ROI2.5 %10.3 %3.3 %4.7 %41.2 %
Economic value added (EVA)- 294.875 345.41- 112.41-98.86805.61
Solvency
Equity ratio100.0 %100.0 %100.0 %34.6 %62.6 %
Gearing38.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.7
Current ratio1.21.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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