KOLSTRUP FILM & MEDIA ApS

CVR number: 36453842
Enghave Plads 7, 1670 København V

Credit rating

Company information

Official name
KOLSTRUP FILM & MEDIA ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales503.70
Gross profit439.00329.68107.2852.28-8.94
EBIT95.84-2.755.4310.09-45.47
Net earnings72.713.473.707.38-46.23
Shareholders equity total120.1296.19104.66112.0465.80
Balance sheet total (assets)218.55196.41276.40168.87106.76
Net debt- 196.05- 143.83- 265.96- 165.49-33.15
Profitability
EBIT-%19.0 %
ROA43.9 %4.3 %2.3 %4.5 %-33.0 %
ROE60.5 %3.2 %3.7 %6.8 %-52.0 %
ROI79.8 %8.3 %5.4 %9.2 %-50.2 %
Economic value added (EVA)72.901.877.8316.05-42.71
Solvency
Equity ratio55.0 %49.0 %37.9 %66.3 %61.6 %
Gearing1.5 %1.4 %2.4 %
Relative net indebtedness %-19.4 %
Liquidity
Quick ratio2.22.01.63.01.6
Current ratio2.22.01.63.01.6
Cash and cash equivalents196.05143.83267.56167.0934.76
Capital use efficiency
Trade debtors turnover (days)16.3
Net working capital %23.8 %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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