DET DANSKE FILMSTUDIE A/S — Credit Rating and Financial Key Figures

CVR number: 28516797
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as

Company information

Official name
DET DANSKE FILMSTUDIE A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About DET DANSKE FILMSTUDIE A/S

DET DANSKE FILMSTUDIE A/S (CVR number: 28516797) is a company from GENTOFTE. The company recorded a gross profit of -68.4 kDKK in 2023. The operating profit was -68.4 kDKK, while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DET DANSKE FILMSTUDIE A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit493.63- 550.791 491.99537.55-68.45
EBIT389.408 993.767 489.73501.72-68.45
Net earnings- 368.106 301.135 115.74340.71-54.65
Shareholders equity total19 748.9026 050.0331 165.7759 506.4959 451.84
Balance sheet total (assets)51 297.0960 580.8467 774.9169 924.6473 041.85
Net debt1 088.221 550.37-40.582 146.245 176.83
Profitability
EBIT-%
ROA0.8 %16.1 %11.7 %0.8 %-0.1 %
ROE-1.8 %27.5 %17.9 %0.8 %-0.1 %
ROI0.8 %16.3 %15.0 %0.9 %-0.1 %
Economic value added (EVA)- 653.926 022.134 533.09-1 102.96-3 038.07
Solvency
Equity ratio38.5 %43.0 %46.0 %85.1 %81.4 %
Gearing5.5 %6.0 %4.5 %3.8 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.30.1
Current ratio0.50.10.126.712.8
Cash and cash equivalents1.672.191 428.40105.29285.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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