citronfilm IVS — Credit Rating and Financial Key Figures

CVR number: 39822164
Søvang Alle 23, 2770 Kastrup
hej@citronfilm.dk
tel: 27574950
www.citronfilm.dk

Company information

Official name
citronfilm IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales37.3023.53
Gross profit4.2011.16
EBIT3.1010.98
Net earnings2.408.54
Shareholders equity total2.6011.15
Balance sheet total (assets)3.5315.81
Net debt-3.53-15.81
Profitability
EBIT-%8.3 %46.7 %
ROA87.6 %113.6 %
ROE92.3 %124.2 %
ROI118.8 %159.8 %
Economic value added (EVA)3.108.65
Solvency
Equity ratio73.7 %70.5 %
Gearing
Relative net indebtedness %-7.0 %-47.4 %
Liquidity
Quick ratio14.17.0
Current ratio14.17.0
Cash and cash equivalents3.5315.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.8 %57.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:113.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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