Staalfilm Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Staalfilm Productions ApS
Staalfilm Productions ApS (CVR number: 41218002) is a company from AARHUS. The company recorded a gross profit of 6.1 kDKK in 2024. The operating profit was 3.9 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Staalfilm Productions ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 756.26 | 108.90 | -41.03 | -22.70 | 6.14 |
| EBIT | 26.87 | - 169.92 | -54.61 | -27.16 | 3.91 |
| Net earnings | 14.92 | - 134.92 | -55.92 | 6.96 | -13.66 |
| Shareholders equity total | 54.92 | -80.00 | - 135.92 | - 128.96 | - 142.62 |
| Balance sheet total (assets) | 663.08 | 156.08 | 85.73 | 63.66 | 149.87 |
| Net debt | - 456.19 | 32.50 | 186.52 | 166.87 | 269.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | -37.8 % | -23.9 % | 13.8 % | 1.6 % |
| ROE | 27.2 % | -127.9 % | -46.2 % | 9.3 % | -12.8 % |
| ROI | 24.0 % | -143.7 % | -32.1 % | 14.3 % | 1.7 % |
| Economic value added (EVA) | 19.16 | - 138.22 | -46.57 | -20.52 | 0.52 |
| Solvency | |||||
| Equity ratio | 14.2 % | -33.9 % | -61.3 % | -67.0 % | -48.8 % |
| Gearing | 103.6 % | -155.6 % | -158.7 % | -141.5 % | -190.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 0.8 | 0.4 | 0.3 | 0.5 |
| Current ratio | 1.0 | 0.8 | 0.4 | 0.3 | 0.5 |
| Cash and cash equivalents | 513.10 | 91.95 | 29.13 | 15.66 | 1.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | BB |
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