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

CVR number: 20412534
Krondrevet 83, 3140 Ålsgårde
bettina@columbusfilm.dk
tel: 26833010
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Company information

Official name
COLUMBUS FILM A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About COLUMBUS FILM A/S

COLUMBUS FILM A/S (CVR number: 20412534) is a company from HELSINGØR. The company recorded a gross profit of 58.4 kDKK in 2023. The operating profit was 22.7 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 161.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -85.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COLUMBUS FILM A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit386.3896.43-24.78-6.8858.42
EBIT-20.46- 174.83- 118.50-42.8622.67
Net earnings-2.51- 175.16- 119.15-42.9222.67
Shareholders equity total191.7416.58- 102.57- 145.49- 122.82
Balance sheet total (assets)295.84186.3665.896.8221.23
Net debt- 243.52- 182.4368.20146.89116.70
Profitability
EBIT-%
ROA-7.4 %-72.5 %-66.8 %-26.7 %15.3 %
ROE-1.3 %-168.2 %-289.0 %-118.0 %161.6 %
ROI-10.6 %-152.0 %-195.2 %-36.8 %16.0 %
Economic value added (EVA)-17.44- 172.23- 110.16-36.9630.13
Solvency
Equity ratio64.8 %8.9 %-60.9 %-95.5 %-85.3 %
Gearing-81.0 %-103.0 %-109.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.30.40.00.1
Current ratio2.61.30.40.00.1
Cash and cash equivalents243.52182.4314.922.8917.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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