Scandinavian Film Fund I Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandinavian Film Fund I Komplementar ApS
Scandinavian Film Fund I Komplementar ApS (CVR number: 41065702) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scandinavian Film Fund I Komplementar ApS's liquidity measured by quick ratio was 9.1 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -13.53 | ||
EBIT | -5.00 | -13.53 | -11.00 | -17.19 |
Net earnings | 35.10 | 28.18 | 29.72 | 25.59 |
Shareholders equity total | 75.10 | 103.28 | 133.01 | 158.60 |
Balance sheet total (assets) | 90.00 | 126.47 | 148.99 | 178.16 |
Net debt | -40.00 | -66.31 | -56.07 | -43.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 50.0 % | 33.7 % | 28.3 % | 20.1 % |
ROE | 46.7 % | 31.6 % | 25.2 % | 17.6 % |
ROI | 59.9 % | 38.7 % | 31.6 % | 22.5 % |
Economic value added (EVA) | -3.90 | -12.30 | -9.91 | -17.27 |
Solvency | ||||
Equity ratio | 83.4 % | 81.7 % | 89.3 % | 89.0 % |
Gearing | 9.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.0 | 5.5 | 9.3 | 9.1 |
Current ratio | 6.0 | 5.5 | 9.3 | 9.1 |
Cash and cash equivalents | 40.00 | 76.47 | 56.07 | 43.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | B | B |
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