GREATHOUSE FILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREATHOUSE FILM ApS
GREATHOUSE FILM ApS (CVR number: 39054795) is a company from KØBENHAVN. The company recorded a gross profit of 1327.9 kDKK in 2023. The operating profit was -1394.8 kDKK, while net earnings were -1408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -126.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREATHOUSE FILM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 833.05 | 4 337.75 | 3 039.54 | 2 659.48 | 1 327.91 |
EBIT | 1 236.29 | 396.79 | - 111.98 | - 172.60 | -1 394.77 |
Net earnings | 958.50 | 281.19 | - 120.12 | - 171.37 | -1 408.49 |
Shareholders equity total | 1 107.07 | 1 038.26 | 891.64 | 720.27 | - 688.42 |
Balance sheet total (assets) | 2 438.65 | 4 136.52 | 2 560.60 | 2 179.41 | 1 509.51 |
Net debt | - 220.43 | -2 446.56 | - 291.71 | - 501.69 | 604.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.8 % | 12.1 % | -3.3 % | -7.3 % | -63.7 % |
ROE | 152.7 % | 26.2 % | -12.4 % | -21.3 % | -126.3 % |
ROI | 185.9 % | 35.9 % | -11.2 % | -20.8 % | -207.9 % |
Economic value added (EVA) | 964.49 | 263.41 | -16.16 | - 166.15 | -1 382.63 |
Solvency | |||||
Equity ratio | 45.4 % | 25.1 % | 34.8 % | 33.0 % | -31.3 % |
Gearing | 2.7 % | 2.9 % | 2.7 % | 0.8 % | -87.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 1.3 | 1.3 | 0.6 |
Current ratio | 1.8 | 1.3 | 1.3 | 1.3 | 0.6 |
Cash and cash equivalents | 249.93 | 2 477.06 | 315.82 | 507.47 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
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