Scandinavian Film Fund I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandinavian Film Fund I K/S
Scandinavian Film Fund I K/S (CVR number: 41077921) is a company from KØBENHAVN. The company recorded a gross profit of -609.2 kDKK in 2023. The operating profit was -21.7 mDKK, while net earnings were -21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scandinavian Film Fund I K/S's liquidity measured by quick ratio was 8.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4 506.15 | -10 638.49 | - 830.13 | - 609.16 |
EBIT | -4 506.15 | -10 922.32 | -8 354.08 | -21 682.22 |
Net earnings | -4 509.63 | -10 869.39 | -8 377.66 | -21 654.74 |
Shareholders equity total | 4 239.75 | 23 802.80 | 52 305.19 | 41 174.66 |
Balance sheet total (assets) | 5 341.81 | 23 865.30 | 60 360.66 | 43 023.91 |
Net debt | - 259.43 | -1 782.18 | -2 202.73 | -51.39 |
Profitability | ||||
EBIT-% | ||||
ROA | -84.4 % | -74.3 % | -19.8 % | -41.8 % |
ROE | -106.4 % | -77.5 % | -22.0 % | -46.3 % |
ROI | -106.3 % | -77.4 % | -22.0 % | -46.2 % |
Economic value added (EVA) | -4 506.15 | -11 122.33 | -9 460.61 | -24 199.86 |
Solvency | ||||
Equity ratio | 79.4 % | 99.7 % | 86.7 % | 95.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.3 | 108.7 | 3.9 | 8.8 |
Current ratio | 4.3 | 108.7 | 3.9 | 8.8 |
Cash and cash equivalents | 259.43 | 1 782.18 | 2 202.73 | 51.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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