SCANDINAVIAN FILM FUND I INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 32.67 | -7.15 | - 466.47 | - 891.11 |
Balance sheet total (assets) | 217.06 | 810.96 | 1 051.62 | 1 166.96 |
Net debt | 67.90 | -26.47 | 646.25 | 1 029.57 |
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 | -3.94 | 10.49 |
Solvency | ||||
Equity ratio | 15.1 % | -0.9 % | -30.7 % | -43.3 % |
Gearing | 330.3 % | -142.4 % | -118.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.6 | 2.6 | 2.4 | 42.9 |
Current ratio | 5.6 | 2.6 | 2.4 | 42.9 |
Cash and cash equivalents | 40.00 | 26.47 | 17.89 | 23.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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