A. Film Studios ApS — Credit Rating and Financial Key Figures

CVR number: 35647597
Kasernevej 8, 8800 Viborg
mastrup@afilm.dk
tel: 35827060
www.afilm.dk

Credit rating

Company information

Official name
A. Film Studios ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-19.37-12.041 501.363 938.05662.04
EBIT-19.37-12.04952.491 559.61-1 153.63
Net earnings-15.56-14.05737.611 190.24- 981.57
Shareholders equity total78.2564.20801.812 084.091 102.53
Balance sheet total (assets)103.9681.251 335.253 458.912 010.73
Net debt-42.91-25.93- 304.10- 103.56389.05
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)-17.65-11.42740.551 171.10-1 007.66
Solvency
Equity ratio75.3 %79.0 %60.0 %60.3 %54.8 %
Gearing4.5 %7.5 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.82.52.52.2
Current ratio4.04.82.52.52.2
Cash and cash equivalents46.4325.93304.10259.58128.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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