SCHAUMBURG FILM ApS — Credit Rating and Financial Key Figures

CVR number: 26502659
Fuglegårdsvej 5, 2820 Gentofte
jakob@sfilm.dk
tel: 39303955
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Credit rating

Company information

Official name
SCHAUMBURG FILM ApS
Established
2002
Company form
Private limited company
Industry

About SCHAUMBURG FILM ApS

SCHAUMBURG FILM ApS (CVR number: 26502659) is a company from GENTOFTE. The company recorded a gross profit of 88.4 kDKK in 2024. The operating profit was 88.4 kDKK, while net earnings were 503.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHAUMBURG FILM ApS's liquidity measured by quick ratio was 64.4 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 profit36.1355.58- 106.648.3988.39
EBIT36.1355.58- 106.648.3988.39
Net earnings684.57965.42437.96141.02503.71
Shareholders equity total4 302.094 967.525 105.484 946.495 150.20
Balance sheet total (assets)4 895.565 495.445 445.985 170.285 297.04
Net debt-1 298.03-1 482.80-1 697.89-1 362.52-1 325.10
Profitability
EBIT-%
ROA17.5 %20.5 %8.9 %3.0 %11.6 %
ROE16.7 %20.8 %8.7 %2.8 %10.0 %
ROI18.3 %21.2 %9.2 %3.0 %11.8 %
Economic value added (EVA)- 195.50- 182.52- 349.55- 262.11- 186.89
Solvency
Equity ratio87.9 %90.4 %93.7 %95.7 %97.2 %
Gearing10.1 %6.8 %4.7 %2.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio30.228.034.232.664.4
Current ratio30.228.034.232.664.4
Cash and cash equivalents1 734.081 821.501 939.481 507.271 373.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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