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 -8201.5 kDKK in 2024. The operating profit was -36 mDKK, while net earnings were -35.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -125.2 %, which can be considered poor and Return on Equity (ROE) was -149.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Scandinavian Film Fund I K/S's liquidity measured by quick ratio was 1.6 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 | -4 506.15 | -10 638.49 | - 830.13 | - 609.16 | -8 201.46 |
EBIT | -4 506.15 | -10 922.32 | -8 354.08 | -21 682.22 | -36 036.30 |
Net earnings | -4 509.63 | -10 869.39 | -8 377.66 | -21 654.74 | -35 282.79 |
Shareholders equity total | 4 239.75 | 23 802.80 | 52 305.19 | 41 174.66 | 5 891.87 |
Balance sheet total (assets) | 5 341.81 | 23 865.30 | 60 360.66 | 43 023.91 | 13 338.69 |
Net debt | - 259.43 | -1 782.18 | -2 202.73 | -51.39 | -71.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -84.4 % | -74.3 % | -19.8 % | -41.8 % | -125.2 % |
ROE | -106.4 % | -77.5 % | -22.0 % | -46.3 % | -149.9 % |
ROI | -106.3 % | -77.4 % | -22.0 % | -46.2 % | -149.9 % |
Economic value added (EVA) | -4 506.15 | -11 135.36 | -9 550.17 | -24 310.55 | -38 105.33 |
Solvency | |||||
Equity ratio | 79.4 % | 99.7 % | 86.7 % | 95.7 % | 44.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 108.7 | 3.9 | 8.8 | 1.6 |
Current ratio | 4.3 | 108.7 | 3.9 | 8.8 | 1.6 |
Cash and cash equivalents | 259.43 | 1 782.18 | 2 202.73 | 51.39 | 71.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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