SCANDINAVIAN FILM FUND I INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 41065796
Thoravej 24, 2400 København NV

Credit rating

Company information

Official name
SCANDINAVIAN FILM FUND I INVEST ApS
Established
2020
Company form
Private limited company
Industry

About SCANDINAVIAN FILM FUND I INVEST ApS

SCANDINAVIAN FILM FUND I INVEST ApS (CVR number: 41065796) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent but Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANDINAVIAN FILM FUND I INVEST ApS's liquidity measured by quick ratio was 42.9 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
Volume
Net sales
Gross profit-7.50-16.03
EBIT-7.50-16.03-6.04-13.84
Net earnings-7.33-39.82- 459.32- 424.64
Shareholders equity total32.67-7.15- 466.47- 891.11
Balance sheet total (assets)217.06810.961 051.621 166.96
Net debt67.90-26.47646.251 029.57
Profitability
EBIT-%
ROA-3.5 %-3.1 %40.2 %23.3 %
ROE-22.4 %-9.4 %-49.3 %-38.3 %
ROI-3.6 %-3.2 %-32.3 %-16.1 %
Economic value added (EVA)-5.85-21.40-3.9410.49
Solvency
Equity ratio15.1 %-0.9 %-30.7 %-43.3 %
Gearing330.3 %-142.4 %-118.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.62.442.9
Current ratio5.62.62.442.9
Cash and cash equivalents40.0026.4717.8923.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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