SKJ FILM PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 25881192
Østbanegade 11, 2100 København Ø

Company information

Official name
SKJ FILM PRODUCTION ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit817.26-60.84- 165.93256.1760.04
EBIT714.22- 163.88- 268.97153.63-39.96
Net earnings589.86- 107.61- 378.39189.1549.47
Shareholders equity total3 364.092 256.481 878.082 067.242 116.70
Balance sheet total (assets)3 628.643 161.182 610.142 624.922 703.63
Net debt-3 196.46-2 006.57-1 626.13-1 971.19-2 161.53
Profitability
EBIT-%
ROA22.1 %-3.6 %-9.3 %9.6 %2.6 %
ROE19.2 %-3.8 %-18.3 %9.6 %2.4 %
ROI24.2 %-3.7 %-9.4 %9.7 %2.6 %
Economic value added (EVA)580.15- 136.83- 182.53140.14-8.22
Solvency
Equity ratio92.7 %71.4 %72.0 %78.8 %78.3 %
Gearing37.2 %36.5 %25.9 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.83.33.34.54.6
Current ratio16.83.33.34.54.6
Cash and cash equivalents3 196.462 846.202 311.442 507.412 703.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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