Credit rating
Company information
About the company
KOLSTRUP FILM & MEDIA ApS (CVR number: 36453842) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2020. The operating profit was -45.5 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. KOLSTRUP FILM & MEDIA ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 503.70 | ||||
Gross profit | 439.00 | 329.68 | 107.28 | 52.28 | -8.94 |
EBIT | 95.84 | -2.75 | 5.43 | 10.09 | -45.47 |
Net earnings | 72.71 | 3.47 | 3.70 | 7.38 | -46.23 |
Shareholders equity total | 120.12 | 96.19 | 104.66 | 112.04 | 65.80 |
Balance sheet total (assets) | 218.55 | 196.41 | 276.40 | 168.87 | 106.76 |
Net debt | - 196.05 | - 143.83 | - 265.96 | - 165.49 | -33.15 |
Profitability | |||||
EBIT-% | 19.0 % | ||||
ROA | 43.9 % | 4.3 % | 2.3 % | 4.5 % | -33.0 % |
ROE | 60.5 % | 3.2 % | 3.7 % | 6.8 % | -52.0 % |
ROI | 79.8 % | 8.3 % | 5.4 % | 9.2 % | -50.2 % |
Economic value added (EVA) | 72.90 | 1.87 | 7.83 | 16.05 | -42.71 |
Solvency | |||||
Equity ratio | 55.0 % | 49.0 % | 37.9 % | 66.3 % | 61.6 % |
Gearing | 1.5 % | 1.4 % | 2.4 % | ||
Relative net indebtedness % | -19.4 % | ||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 1.6 | 3.0 | 1.6 |
Current ratio | 2.2 | 2.0 | 1.6 | 3.0 | 1.6 |
Cash and cash equivalents | 196.05 | 143.83 | 267.56 | 167.09 | 34.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.3 | ||||
Net working capital % | 23.8 % | ||||
Credit risk | |||||
Credit rating | B | B | C | C | B |
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