Scandinavian Film Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 41077921
Thoravej 24, 2400 København NV

Credit rating

Company information

Official name
Scandinavian Film Fund I K/S
Established
2020
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total4 239.7523 802.8052 305.1941 174.66
Balance sheet total (assets)5 341.8123 865.3060 360.6643 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 ratio79.4 %99.7 %86.7 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3108.73.98.8
Current ratio4.3108.73.98.8
Cash and cash equivalents259.431 782.182 202.7351.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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