CRONE FILM ApS — Credit Rating and Financial Key Figures

CVR number: 29323348
Oscar Pettifords Vej 29, 2450 København SV
nina@cronefilm.dk
tel: 40765000

Company information

Official name
CRONE FILM ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About CRONE FILM ApS

CRONE FILM ApS (CVR number: 29323348) is a company from KØBENHAVN. The company recorded a gross profit of 863.3 kDKK in 2023. The operating profit was 289.2 kDKK, while net earnings were 931.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRONE FILM ApS's liquidity measured by quick ratio was 111.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 276.061 933.81808.57415.66863.32
EBIT1 139.33-26.95- 821.37- 359.07289.17
Net earnings976.781 026.29-1 336.48355.93931.21
Shareholders equity total4 723.1811 515.6010 129.129 485.059 916.25
Balance sheet total (assets)9 191.2112 306.4210 353.129 607.2710 124.40
Net debt-2 549.22-11 106.31-8 919.92-8 571.39-9 489.01
Profitability
EBIT-%
ROA14.7 %12.5 %-5.6 %7.1 %16.3 %
ROE21.5 %12.6 %-12.3 %3.6 %9.6 %
ROI15.7 %13.3 %-5.8 %7.3 %16.5 %
Economic value added (EVA)964.0560.93- 662.68- 336.60172.57
Solvency
Equity ratio51.4 %93.6 %97.8 %98.7 %97.9 %
Gearing80.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.017.243.674.3111.9
Current ratio2.017.243.674.3111.9
Cash and cash equivalents6 352.7311 142.818 919.928 571.399 489.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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