SaxoFilm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SaxoFilm ApS
SaxoFilm ApS (CVR number: 39063115) is a company from AARHUS. The company recorded a gross profit of 174.5 kDKK in 2024. The operating profit was -60.3 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. SaxoFilm ApS's liquidity measured by quick ratio was 10.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 277.60 | 846.31 | - 253.08 | 128.12 | 174.50 |
EBIT | -2.90 | 708.55 | - 326.78 | 83.12 | -60.28 |
Net earnings | -14.85 | 541.38 | - 263.99 | 64.95 | -47.73 |
Shareholders equity total | 204.28 | 745.66 | 181.67 | 246.62 | 198.88 |
Balance sheet total (assets) | 2 951.82 | 3 267.67 | 195.76 | 1 083.37 | 707.80 |
Net debt | -1 211.18 | - 572.07 | -49.63 | - 720.76 | - 501.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 22.8 % | -18.9 % | 13.1 % | -6.6 % |
ROE | -3.2 % | 114.0 % | -56.9 % | 30.3 % | -21.4 % |
ROI | -0.5 % | 130.4 % | -64.8 % | 38.1 % | -25.7 % |
Economic value added (EVA) | -44.29 | 535.63 | - 297.84 | 55.43 | -61.35 |
Solvency | |||||
Equity ratio | 28.7 % | 78.2 % | 92.8 % | 59.1 % | 77.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 25.4 | 13.9 | 6.8 | 10.9 |
Current ratio | 1.1 | 1.3 | 13.9 | 1.3 | 1.2 |
Cash and cash equivalents | 1 211.18 | 572.07 | 49.66 | 720.76 | 501.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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