ELITEN FILM ApS — Credit Rating and Financial Key Figures

CVR number: 36015160
Istedgade 34, 1650 København V
linaflint@gmail.com
tel: 28497431

Credit rating

Company information

Official name
ELITEN FILM ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About ELITEN FILM ApS

ELITEN FILM ApS (CVR number: 36015160) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2018. The operating profit was -0.2 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELITEN FILM ApS's liquidity measured by quick ratio was 1.6 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
201620172018
Volume
Net sales
Gross profit88.00-7.00-7.75
EBIT1.0010.00-0.25
Net earnings1.0010.00-0.87
Shareholders equity total41.0051.0050.04
Balance sheet total (assets)146.00139.00133.94
Net debt- 141.00- 136.00- 131.15
Profitability
EBIT-%
ROA0.7 %7.0 %-0.2 %
ROE2.4 %21.7 %-1.7 %
ROI2.3 %20.4 %-0.5 %
Economic value added (EVA)1.0015.184.17
Solvency
Equity ratio28.1 %36.7 %37.4 %
Gearing7.3 %5.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.6
Current ratio1.41.61.6
Cash and cash equivalents144.00139.00133.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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