RIALTO FILM ENTERTAINMENT ApS — Credit Rating and Financial Key Figures

CVR number: 66121917
Kirkevej 29 B, Blistrup 3230 Græsted
kim@rialto.dk
tel: 35434008
www.rialto.dk

Credit rating

Company information

Official name
RIALTO FILM ENTERTAINMENT ApS
Personnel
2 persons
Established
1980
Domicile
Blistrup
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About RIALTO FILM ENTERTAINMENT ApS

RIALTO FILM ENTERTAINMENT ApS (CVR number: 66121917) is a company from GRIBSKOV. The company recorded a gross profit of 330.4 kDKK in 2023. The operating profit was 76.1 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RIALTO FILM ENTERTAINMENT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit500.44531.28299.23200.35330.42
EBIT274.81219.00-32.48-76.4376.09
Net earnings131.2079.62-79.41- 115.95-5.21
Shareholders equity total49.46129.0949.68-66.28-71.49
Balance sheet total (assets)1 955.002 046.162 007.381 596.761 204.24
Net debt87.23-29.07246.00530.38381.97
Profitability
EBIT-%
ROA16.0 %11.0 %-0.5 %-3.7 %5.2 %
ROE15.9 %89.2 %-88.8 %-14.1 %-0.4 %
ROI29.9 %24.9 %-1.6 %-11.0 %13.4 %
Economic value added (EVA)242.96181.40-1.05-51.3159.34
Solvency
Equity ratio2.5 %6.3 %2.5 %-4.0 %-5.6 %
Gearing1914.0 %504.9 %1201.6 %-860.0 %-797.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.00.9
Current ratio1.01.11.01.00.9
Cash and cash equivalents859.50680.79350.9139.61188.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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