FENRIS FILM & MULTIMEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 26239508
Borgergade 136, 1300 København K
fenrisfilm@fenrisfilm.dk
tel: 26122322
www.fenrisfilm.dk
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Company information

Official name
FENRIS FILM & MULTIMEDIA ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About FENRIS FILM & MULTIMEDIA ApS

FENRIS FILM & MULTIMEDIA ApS (CVR number: 26239508) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FENRIS FILM & MULTIMEDIA ApS's liquidity measured by quick ratio was 13.4 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
2021
2022
2023
Volume
Net sales
Gross profit808.1999.42321.95199.71-6.51
EBIT637.57- 426.6984.86-47.31-10.32
Net earnings492.77- 428.3684.49-47.47-10.04
Shareholders equity total652.91124.55209.03161.57151.53
Balance sheet total (assets)1 374.17262.54312.75214.36163.71
Net debt453.20- 118.75- 143.06- 202.80- 161.81
Profitability
EBIT-%
ROA68.6 %-52.1 %29.5 %-17.9 %-5.3 %
ROE121.2 %-110.2 %50.7 %-25.6 %-6.4 %
ROI82.6 %-69.3 %50.9 %-25.5 %-6.4 %
Economic value added (EVA)493.08- 459.4384.57-50.63-8.25
Solvency
Equity ratio47.5 %47.4 %66.8 %75.4 %92.6 %
Gearing69.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.93.04.113.4
Current ratio1.91.93.04.113.4
Cash and cash equivalents1.43118.75143.06202.80161.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-5.31%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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