ARVEDSEN FILM ApS

CVR number: 35817123
Drejervej 25, 2400 København NV
mathias@arvedsen.com
tel: 31313761
www.arvedsen.com

Credit rating

Company information

Official name
ARVEDSEN FILM ApS
Personnel
1 person
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

ARVEDSEN FILM ApS (CVR number: 35817123) is a company from KØBENHAVN. The company recorded a gross profit of 192.6 kDKK in 2023. The operating profit was 4.2 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARVEDSEN FILM ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit635.08244.501 032.87544.15192.63
EBIT137.49-30.3097.27-72.334.22
Net earnings104.67-25.8372.40-77.201.70
Shareholders equity total176.99151.15223.55146.35148.05
Balance sheet total (assets)492.53316.08975.70339.82272.16
Net debt- 334.09- 154.09- 739.91- 113.34- 220.78
Profitability
EBIT-%
ROA40.3 %-7.5 %15.1 %-11.0 %1.4 %
ROE84.0 %-15.7 %38.6 %-41.7 %1.2 %
ROI106.9 %-18.0 %51.4 %-38.8 %2.9 %
Economic value added (EVA)108.28-13.6277.69-44.062.56
Solvency
Equity ratio35.9 %47.8 %22.9 %43.1 %54.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.31.9
Current ratio1.11.11.11.31.9
Cash and cash equivalents334.09154.09739.91113.34220.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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