Wendel Skousen Film & Sound ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wendel Skousen Film & Sound ApS
Wendel Skousen Film & Sound ApS (CVR number: 43405322) is a company from KØBENHAVN. The company recorded a gross profit of 1.2 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wendel Skousen Film & Sound ApS'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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 128.10 | 1.18 |
EBIT | -4.15 | -20.94 |
Net earnings | -3.96 | -17.91 |
Shareholders equity total | 36.04 | 18.12 |
Balance sheet total (assets) | 129.79 | 48.79 |
Net debt | - 120.64 | -12.07 |
Profitability | ||
EBIT-% | ||
ROA | -3.2 % | -23.4 % |
ROE | -11.0 % | -66.2 % |
ROI | -11.1 % | -52.5 % |
Economic value added (EVA) | -4.15 | -13.59 |
Solvency | ||
Equity ratio | 27.8 % | 37.1 % |
Gearing | 3.8 % | 133.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.6 |
Current ratio | 1.4 | 1.6 |
Cash and cash equivalents | 121.99 | 36.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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