SKJ FILM PRODUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKJ FILM PRODUCTION ApS
SKJ FILM PRODUCTION ApS (CVR number: 25881192) is a company from KØBENHAVN. The company recorded a gross profit of 60 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. SKJ FILM PRODUCTION ApS's liquidity measured by quick ratio was 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 817.26 | -60.84 | - 165.93 | 256.17 | 60.04 |
EBIT | 714.22 | - 163.88 | - 268.97 | 153.63 | -39.96 |
Net earnings | 589.86 | - 107.61 | - 378.39 | 189.15 | 49.47 |
Shareholders equity total | 3 364.09 | 2 256.48 | 1 878.08 | 2 067.24 | 2 116.70 |
Balance sheet total (assets) | 3 628.64 | 3 161.18 | 2 610.14 | 2 624.92 | 2 703.63 |
Net debt | -3 196.46 | -2 006.57 | -1 626.13 | -1 971.19 | -2 161.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | -3.6 % | -9.3 % | 9.6 % | 2.6 % |
ROE | 19.2 % | -3.8 % | -18.3 % | 9.6 % | 2.4 % |
ROI | 24.2 % | -3.7 % | -9.4 % | 9.7 % | 2.6 % |
Economic value added (EVA) | 580.15 | - 136.83 | - 182.53 | 140.14 | -8.22 |
Solvency | |||||
Equity ratio | 92.7 % | 71.4 % | 72.0 % | 78.8 % | 78.3 % |
Gearing | 37.2 % | 36.5 % | 25.9 % | 25.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 3.3 | 3.3 | 4.5 | 4.6 |
Current ratio | 16.8 | 3.3 | 3.3 | 4.5 | 4.6 |
Cash and cash equivalents | 3 196.46 | 2 846.20 | 2 311.44 | 2 507.41 | 2 703.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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