Juncker Film ApS — Credit Rating and Financial Key Figures

CVR number: 37362549
Vester Voldgade 83, 1552 København V
ole@junckerfilm.dk

Credit rating

Company information

Official name
Juncker Film ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Juncker Film ApS

Juncker Film ApS (CVR number: 37362549) is a company from KØBENHAVN. The company recorded a gross profit of 36.2 kDKK in 2019. The operating profit was 36.2 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Juncker Film ApS's liquidity measured by quick ratio was 1.9 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
2016201720182019
Volume
Net sales
Gross profit152.0062.59129.2736.24
EBIT126.0036.95103.6336.24
Net earnings97.0029.3380.3021.07
Shareholders equity total147.0079.45130.4271.49
Balance sheet total (assets)193.00127.21199.19148.99
Net debt- 139.00-48.54- 152.12- 117.09
Profitability
EBIT-%
ROA65.3 %23.1 %63.5 %20.8 %
ROE66.0 %25.9 %76.5 %20.9 %
ROI85.7 %29.0 %77.6 %28.0 %
Economic value added (EVA)97.4129.0880.1823.60
Solvency
Equity ratio76.2 %62.5 %65.5 %48.0 %
Gearing36.0 %21.9 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.12.91.9
Current ratio3.12.12.91.9
Cash and cash equivalents139.0077.16180.75145.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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