SF STUDIOS PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 26390168
Wildersgade 8, 1408 København K
info@sf-filmproduction.ck
tel: 33122532

Credit rating

Company information

Official name
SF STUDIOS PRODUCTION ApS
Personnel
180 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About SF STUDIOS PRODUCTION ApS

SF STUDIOS PRODUCTION ApS (CVR number: 26390168) is a company from KØBENHAVN. The company recorded a gross profit of 14.5 mDKK in 2023. The operating profit was -8726 kDKK, while net earnings were -8909 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SF STUDIOS PRODUCTION ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit14 314.0010 240.0014 276.0028 698.0014 535.00
EBIT6 423.001 553.003 936.003 117.00-8 726.00
Net earnings4 840.00758.002 982.001 207.00-8 909.00
Shareholders equity total2 778.003 536.006 517.007 724.00-1 185.00
Balance sheet total (assets)28 827.0028 011.0055 138.00131 678.0051 816.00
Net debt3 774.00261.0033 981.0078 804.0023 674.00
Profitability
EBIT-%
ROA28.7 %5.5 %9.5 %3.3 %-9.4 %
ROE58.3 %24.0 %59.3 %17.0 %-29.9 %
ROI114.0 %19.0 %15.1 %4.6 %-15.2 %
Economic value added (EVA)5 094.511 066.532 884.452 089.51-6 461.04
Solvency
Equity ratio9.6 %12.6 %11.8 %5.9 %-2.2 %
Gearing135.9 %7.4 %522.1 %1020.2 %-1997.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.20.90.6
Current ratio1.21.31.20.90.6
Cash and cash equivalents44.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-9.45%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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