Highlight Film ApS — Credit Rating and Financial Key Figures

CVR number: 40194444
Bejsebakkevej 46, 9000 Aalborg

Company information

Official name
Highlight Film ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Highlight Film ApS

Highlight Film ApS (CVR number: 40194444) is a company from AALBORG. The company recorded a gross profit of 66 kDKK in 2023. The operating profit was 34.7 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124 %, which can be considered excellent and Return on Equity (ROE) was 131.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Highlight Film ApS's liquidity measured by quick ratio was 2.7 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 profit282.2589.3651.87-3.1265.98
EBIT18.17-20.25-44.25-10.4034.74
Net earnings13.95-20.26-30.43-8.4018.68
Shareholders equity total63.9543.6913.254.8623.54
Balance sheet total (assets)100.4498.9334.2818.9637.08
Net debt- 100.44-98.93-19.28-0.96-37.08
Profitability
EBIT-%
ROA18.1 %-20.3 %-66.4 %-39.1 %124.0 %
ROE21.8 %-37.6 %-106.9 %-92.7 %131.6 %
ROI28.4 %-37.6 %-155.4 %-114.8 %244.7 %
Economic value added (EVA)13.95-18.42-27.53-8.0924.47
Solvency
Equity ratio63.7 %44.2 %38.7 %25.6 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.81.61.32.7
Current ratio2.81.81.61.32.7
Cash and cash equivalents100.4498.9319.280.9637.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:124.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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