SCALA BIOGRAFEN SVENDBORG ApS

CVR number: 25470877
Centrumpladsen 2, 5700 Svendborg
tel: 62210821

Credit rating

Company information

Official name
SCALA BIOGRAFEN SVENDBORG ApS
Personnel
36 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About SCALA BIOGRAFEN SVENDBORG ApS

SCALA BIOGRAFEN SVENDBORG ApS (CVR number: 25470877) is a company from SVENDBORG. The company recorded a gross profit of 5453 kDKK in 2023. The operating profit was 2117 kDKK, while net earnings were 1885.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCALA BIOGRAFEN SVENDBORG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 631.773 664.184 324.005 002.005 453.00
EBIT1 819.38210.281 250.001 830.002 117.02
Net earnings1 695.69-30.55980.001 506.001 885.22
Shareholders equity total5 583.753 553.204 534.006 040.002 924.86
Balance sheet total (assets)12 159.168 983.0110 134.0014 680.0013 345.12
Net debt-7 450.01-3 306.88-3 053.004 549.006 301.83
Profitability
EBIT-%
ROA20.8 %3.4 %14.4 %18.4 %18.7 %
ROE32.4 %-0.7 %24.2 %28.5 %42.1 %
ROI31.0 %5.0 %21.3 %26.1 %26.3 %
Economic value added (EVA)1 590.26389.691 088.011 470.441 350.08
Solvency
Equity ratio45.9 %39.6 %44.7 %41.1 %21.9 %
Gearing46.5 %70.5 %51.6 %76.1 %217.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.61.61.2
Current ratio1.71.61.61.61.2
Cash and cash equivalents10 044.075 811.295 394.0046.0045.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.