Fonden Filmtalent — Credit Rating and Financial Key Figures

CVR number: 37505927
Gothersgade 55, 1123 København K
jeanette@filmtalent.dk
tel: 31236964
www.filmtalent.dk

Credit rating

Company information

Official name
Fonden Filmtalent
Personnel
5 persons
Established
2016
Industry
  • Expand more icon88Social work activities without accommodation

About Fonden Filmtalent

Fonden Filmtalent (CVR number: 37505927) is a company from KØBENHAVN. The company recorded a gross profit of 1445 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fonden Filmtalent's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 413.331 410.041 383.611 587.021 444.97
EBIT201.72109.1638.49-1.38-10.19
Net earnings193.1999.0419.88-21.54-10.19
Shareholders equity total447.78546.82566.70545.16534.97
Balance sheet total (assets)1 528.841 253.011 040.581 077.702 675.74
Net debt-1 055.56- 946.46- 787.66- 872.69-2 458.40
Profitability
EBIT-%
ROA10.4 %8.2 %3.4 %-0.1 %-0.5 %
ROE47.0 %19.9 %3.6 %-3.9 %-2.2 %
ROI41.5 %19.9 %6.9 %-0.2 %-1.9 %
Economic value added (EVA)271.18142.2159.0212.248.78
Solvency
Equity ratio29.3 %43.6 %54.5 %50.6 %20.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.11.91.2
Current ratio1.61.72.11.91.2
Cash and cash equivalents1 055.56946.46787.66872.692 458.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board
Board member

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