FILMSTATIONEN A/S

CVR number: 29792496
Filmtorvet 68, Jonstrup 3500 Værløse
mail@filmstationen.dk
tel: 70209600
www.filmstationen.dk

Credit rating

Company information

Official name
FILMSTATIONEN A/S
Established
2006
Domicile
Jonstrup
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About FILMSTATIONEN A/S

FILMSTATIONEN A/S (CVR number: 29792496) is a company from FURESØ. The company recorded a gross profit of 1471.4 kDKK in 2022. The operating profit was -2147.7 kDKK, while net earnings were -1804.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FILMSTATIONEN A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 836.093 648.363 983.294 233.561 471.39
EBIT1 151.842 282.431 512.97615.70-2 147.66
Net earnings808.861 749.851 048.15658.64-1 804.20
Shareholders equity total2 598.433 348.282 896.433 555.071 750.87
Balance sheet total (assets)9 259.489 253.029 161.189 470.628 218.36
Net debt1 481.78909.95- 568.111 247.641 035.38
Profitability
EBIT-%
ROA6.6 %25.8 %17.3 %7.4 %-23.7 %
ROE36.9 %58.9 %33.6 %20.4 %-68.0 %
ROI8.6 %53.7 %41.5 %16.7 %-52.6 %
Economic value added (EVA)805.751 649.01844.14485.41-1 871.26
Solvency
Equity ratio28.1 %36.9 %33.3 %37.5 %22.5 %
Gearing59.3 %30.0 %36.8 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.60.3
Current ratio0.50.60.50.60.2
Cash and cash equivalents59.5394.12568.1159.3095.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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