A. Film Studios ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Film Studios ApS
A. Film Studios ApS (CVR number: 35647597) is a company from VIBORG. The company recorded a gross profit of 662 kDKK in 2023. The operating profit was -1153.6 kDKK, while net earnings were -981.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. A. Film Studios ApS's liquidity measured by quick ratio was 2.2 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 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.37 | -12.04 | 1 501.36 | 3 938.05 | 662.04 |
EBIT | -19.37 | -12.04 | 952.49 | 1 559.61 | -1 153.63 |
Net earnings | -15.56 | -14.05 | 737.61 | 1 190.24 | - 981.57 |
Shareholders equity total | 78.25 | 64.20 | 801.81 | 2 084.09 | 1 102.53 |
Balance sheet total (assets) | 103.96 | 81.25 | 1 335.25 | 3 458.91 | 2 010.73 |
Net debt | -42.91 | -25.93 | - 304.10 | - 103.56 | 389.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.2 % | -12.0 % | 134.5 % | 65.1 % | -42.2 % |
ROE | -18.1 % | -19.7 % | 170.3 % | 82.5 % | -61.6 % |
ROI | -22.1 % | -15.2 % | 220.0 % | 102.5 % | -59.7 % |
Economic value added (EVA) | -17.65 | -11.42 | 740.55 | 1 171.10 | -1 007.66 |
Solvency | |||||
Equity ratio | 75.3 % | 79.0 % | 60.0 % | 60.3 % | 54.8 % |
Gearing | 4.5 % | 7.5 % | 47.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.8 | 2.5 | 2.5 | 2.2 |
Current ratio | 4.0 | 4.8 | 2.5 | 2.5 | 2.2 |
Cash and cash equivalents | 46.43 | 25.93 | 304.10 | 259.58 | 128.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | BB |
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