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
2 persons
Established
2012
Company form
Private limited company
Industry

About SONNTAG PICTURES ApS

SONNTAG PICTURES ApS (CVR number: 34696101) is a company from KØBENHAVN. The company recorded a gross profit of 1440.4 kDKK in 2024. The operating profit was 377.4 kDKK, while net earnings were 302.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 18.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 553.971 981.771 107.56648.701 440.41
EBIT367.72501.65422.38433.24377.40
Net earnings258.74375.61312.95322.69302.51
Shareholders equity total692.171 011.281 267.031 530.821 772.34
Balance sheet total (assets)3 633.653 320.534 456.633 734.5211 046.45
Net debt-2 703.29-2 336.62-3 265.89-2 063.74-10 108.69
Profitability
EBIT-%
ROA10.0 %14.8 %10.9 %10.7 %5.4 %
ROE43.8 %44.1 %27.5 %23.1 %18.3 %
ROI61.5 %60.5 %37.3 %29.7 %23.3 %
Economic value added (EVA)256.61352.57272.48261.42205.21
Solvency
Equity ratio56.9 %60.3 %83.2 %71.8 %75.1 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.84.917.26.118.7
Current ratio1.21.41.41.71.2
Cash and cash equivalents2 703.292 336.623 265.892 207.5010 108.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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