ELEMENT FILM ApS — Credit Rating and Financial Key Figures

CVR number: 87271412
Filmbyen 22, 2650 Hvidovre
christel.engdahl@filmbyen.dk

Credit rating

Company information

Official name
ELEMENT FILM ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About ELEMENT FILM ApS

ELEMENT FILM ApS (CVR number: 87271412) is a company from HVIDOVRE. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -435.2 kDKK, while net earnings were -674.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELEMENT FILM ApS's liquidity measured by quick ratio was 155.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit462.12467.03536.881 027.58-12.95
EBIT- 633.46- 499.20- 538.33644.00- 435.25
Net earnings4 752.954 100.003 672.931 084.88- 674.39
Shareholders equity total41 552.6745 708.7549 325.1850 352.6649 678.27
Balance sheet total (assets)42 160.6946 704.9950 158.2852 227.2249 948.55
Net debt-16 573.62-18 632.28-27 546.23-33 812.29-38 231.78
Profitability
EBIT-%
ROA12.2 %10.3 %9.1 %4.8 %7.2 %
ROE12.1 %9.4 %7.7 %2.2 %-1.3 %
ROI12.4 %10.4 %9.2 %4.8 %7.3 %
Economic value added (EVA)- 573.70- 628.12- 792.95345.09- 873.80
Solvency
Equity ratio98.6 %97.9 %98.3 %96.4 %99.5 %
Gearing0.9 %0.8 %1.4 %3.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio48.248.043.520.9155.2
Current ratio48.248.043.520.9155.2
Cash and cash equivalents16 967.2919 016.7428 259.4735 625.7238 341.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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