citronfilm IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About citronfilm IVS
citronfilm IVS (CVR number: 39822164) is a company from TÅRNBY. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -36.9 % compared to the previous year. The operating profit percentage was at 46.7 % (EBIT: 0 mDKK), while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.6 %, which can be considered excellent and Return on Equity (ROE) was 124.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. citronfilm IVS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 37.30 | 23.53 |
Gross profit | 4.20 | 11.16 |
EBIT | 3.10 | 10.98 |
Net earnings | 2.40 | 8.54 |
Shareholders equity total | 2.60 | 11.15 |
Balance sheet total (assets) | 3.53 | 15.81 |
Net debt | -3.53 | -15.81 |
Profitability | ||
EBIT-% | 8.3 % | 46.7 % |
ROA | 87.6 % | 113.6 % |
ROE | 92.3 % | 124.2 % |
ROI | 118.8 % | 159.8 % |
Economic value added (EVA) | 3.10 | 8.65 |
Solvency | ||
Equity ratio | 73.7 % | 70.5 % |
Gearing | ||
Relative net indebtedness % | -7.0 % | -47.4 % |
Liquidity | ||
Quick ratio | 14.1 | 7.0 |
Current ratio | 14.1 | 7.0 |
Cash and cash equivalents | 3.53 | 15.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 8.8 % | 57.6 % |
Credit risk | ||
Credit rating | B | B |
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