SVADA FILM IVS

CVR number: 30537742
Korsørgade 38, 2100 København Ø

Credit rating

Company information

Official name
SVADA FILM IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About SVADA FILM IVS

SVADA FILM IVS (CVR number: 30537742) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2016. The operating profit percentage was poor at -0.4 % (EBIT: -0 mDKK), while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SVADA FILM IVS's liquidity measured by quick ratio was 0.2 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
2016
Volume
Net sales747.17
Gross profit249.51
EBIT-2.75
Net earnings-3.66
Shareholders equity total13.12
Balance sheet total (assets)67.26
Net debt-9.17
Profitability
EBIT-%-0.4 %
ROA-4.1 %
ROE-27.9 %
ROI-20.9 %
Economic value added (EVA)-2.75
Solvency
Equity ratio19.5 %
Gearing
Relative net indebtedness %6.0 %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents9.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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