SONNTAG PICTURES ApS — Credit Rating and Financial Key Figures

CVR number: 34696101
Skindergade 6, 1159 København K
sara@sonntagpictures.com
tel: 28964414
www.sonntagpictures.com

Credit rating

Company information

Official name
SONNTAG PICTURES ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About SONNTAG PICTURES ApS

SONNTAG PICTURES ApS (CVR number: 34696101) is a company from KØBENHAVN. The company recorded a gross profit of 648.7 kDKK in 2023. The operating profit was 433.2 kDKK, while net earnings were 322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SONNTAG PICTURES ApS's liquidity measured by quick ratio was 6.1 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 profit1 506.931 553.971 981.771 107.56648.70
EBIT368.13367.72501.65422.38433.24
Net earnings274.40258.74375.61312.95322.69
Shareholders equity total488.73692.171 011.281 267.031 530.82
Balance sheet total (assets)3 755.343 633.653 320.534 456.633 734.52
Net debt-2 968.18-2 703.29-2 336.62-3 265.89-2 063.74
Profitability
EBIT-%
ROA12.6 %10.0 %14.8 %10.9 %10.7 %
ROE72.5 %43.8 %44.1 %27.5 %23.1 %
ROI95.0 %61.5 %60.5 %37.3 %29.7 %
Economic value added (EVA)354.41407.25488.41389.89427.54
Solvency
Equity ratio47.7 %56.9 %60.3 %83.2 %71.8 %
Gearing2.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.84.917.26.1
Current ratio1.11.21.41.41.7
Cash and cash equivalents2 982.562 703.292 336.623 265.892 207.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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