ELITEN FILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 88.00 | -7.00 | -7.75 |
EBIT | 1.00 | 10.00 | -0.25 |
Net earnings | 1.00 | 10.00 | -0.87 |
Shareholders equity total | 41.00 | 51.00 | 50.04 |
Balance sheet total (assets) | 146.00 | 139.00 | 133.94 |
Net debt | - 141.00 | - 136.00 | - 131.15 |
Profitability | |||
EBIT-% | |||
ROA | 0.7 % | 7.0 % | -0.2 % |
ROE | 2.4 % | 21.7 % | -1.7 % |
ROI | 2.3 % | 20.4 % | -0.5 % |
Economic value added (EVA) | 1.00 | 15.18 | 4.17 |
Solvency | |||
Equity ratio | 28.1 % | 36.7 % | 37.4 % |
Gearing | 7.3 % | 5.9 % | 5.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.6 | 1.6 |
Current ratio | 1.4 | 1.6 | 1.6 |
Cash and cash equivalents | 144.00 | 139.00 | 133.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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