SONNE FILM & TV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SONNE FILM & TV ApS
SONNE FILM & TV ApS (CVR number: 10457637) is a company from GENTOFTE. The company recorded a gross profit of 5.7 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SONNE FILM & TV ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33.81 | -7.66 | -8.93 | 7.42 | 5.68 |
EBIT | 21.69 | -18.98 | -21.47 | -5.13 | -6.86 |
Net earnings | 20.30 | -19.75 | -16.53 | 0.21 | -1.67 |
Shareholders equity total | 72.72 | 52.97 | 36.44 | 36.65 | 34.97 |
Balance sheet total (assets) | 100.27 | 79.47 | 58.57 | 55.27 | 49.40 |
Net debt | -40.27 | -23.92 | -13.16 | -24.80 | -35.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | -21.1 % | -23.6 % | 1.0 % | -3.2 % |
ROE | 32.4 % | -31.4 % | -37.0 % | 0.6 % | -4.7 % |
ROI | 35.3 % | -28.8 % | -32.0 % | 1.4 % | -4.3 % |
Economic value added (EVA) | 22.03 | -20.61 | -22.62 | -5.99 | -7.18 |
Solvency | |||||
Equity ratio | 72.5 % | 66.7 % | 62.2 % | 66.3 % | 70.8 % |
Gearing | 11.6 % | 16.8 % | 15.4 % | 2.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.1 | 1.0 | 1.7 | 2.6 |
Current ratio | 2.6 | 1.1 | 1.0 | 1.7 | 2.6 |
Cash and cash equivalents | 40.27 | 30.05 | 19.30 | 30.43 | 36.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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