RED HERRING FILM ApS — Credit Rating and Financial Key Figures

CVR number: 35807780
Nøddegangen 1, 2840 Holte

Credit rating

Company information

Official name
RED HERRING FILM ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About RED HERRING FILM ApS

RED HERRING FILM ApS (CVR number: 35807780) is a company from RUDERSDAL. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -47.3 % compared to the previous year. The operating profit percentage was poor at -13.2 % (EBIT: -0.1 mDKK), while net earnings were -90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RED HERRING FILM ApS's liquidity measured by quick ratio was 87.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 537.911 072.55626.211 449.37764.12
Gross profit1 416.28936.94493.341 286.62646.86
EBIT732.42-25.65- 421.34551.62- 100.66
Net earnings569.52-28.89- 422.94529.20-90.21
Shareholders equity total614.60585.72162.78691.98651.77
Balance sheet total (assets)883.23669.55162.78731.03659.27
Net debt- 883.23- 669.55- 143.01- 731.03- 659.27
Profitability
EBIT-%47.6 %-2.4 %-67.3 %38.1 %-13.2 %
ROA122.1 %-3.3 %-101.2 %123.4 %-12.7 %
ROE130.1 %-4.8 %-113.0 %123.8 %-13.4 %
ROI134.1 %-3.6 %-101.2 %129.1 %-13.1 %
Economic value added (EVA)580.41-6.97- 388.75555.70-93.03
Solvency
Equity ratio69.6 %87.5 %100.0 %94.7 %98.9 %
Gearing
Relative net indebtedness %-50.4 %-62.4 %-22.8 %-47.7 %-85.3 %
Liquidity
Quick ratio8.218.787.9
Current ratio8.218.787.9
Cash and cash equivalents883.23669.55143.01731.03659.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.4 %62.4 %26.0 %47.7 %85.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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