RIALTO FILM PREBEN PHILIPSEN ApS

CVR number: 29788219
Traverbanevej 10, 2920 Charlottenlund
tel: 35441104

Credit rating

Company information

Official name
RIALTO FILM PREBEN PHILIPSEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

RIALTO FILM PREBEN PHILIPSEN ApS (CVR number: 29788219) is a company from GENTOFTE. The company recorded a gross profit of 37.4 kDKK in 2023. The operating profit was 37.4 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. RIALTO FILM PREBEN PHILIPSEN ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit133.34354.2146.58352.4037.38
EBIT133.34354.2146.58352.4037.38
Net earnings102.67266.8833.70270.8828.24
Shareholders equity total292.43459.31293.01463.88242.12
Balance sheet total (assets)473.44756.20401.85737.83488.16
Net debt- 330.46- 663.22- 224.53- 624.11- 108.85
Profitability
EBIT-%
ROA23.1 %57.6 %8.0 %61.8 %6.1 %
ROE26.9 %71.0 %9.0 %71.6 %8.0 %
ROI33.3 %89.1 %12.1 %89.5 %8.5 %
Economic value added (EVA)106.66274.7945.50270.4936.98
Solvency
Equity ratio61.8 %60.7 %72.9 %62.9 %49.6 %
Gearing14.7 %5.8 %3.0 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.53.72.72.0
Current ratio2.62.53.72.72.0
Cash and cash equivalents373.45663.22241.67637.83271.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.