GREATHOUSE FILM ApS — Credit Rating and Financial Key Figures

CVR number: 39054795
Nyrnberggade 29, 2300 København S

Credit rating

Company information

Official name
GREATHOUSE FILM ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 833.054 337.753 039.542 659.481 327.91
EBIT1 236.29396.79- 111.98- 172.60-1 394.77
Net earnings958.50281.19- 120.12- 171.37-1 408.49
Shareholders equity total1 107.071 038.26891.64720.27- 688.42
Balance sheet total (assets)2 438.654 136.522 560.602 179.411 509.51
Net debt- 220.43-2 446.56- 291.71- 501.69604.91
Profitability
EBIT-%
ROA67.8 %12.1 %-3.3 %-7.3 %-63.7 %
ROE152.7 %26.2 %-12.4 %-21.3 %-126.3 %
ROI185.9 %35.9 %-11.2 %-20.8 %-207.9 %
Economic value added (EVA)964.49263.41-16.16- 166.15-1 382.63
Solvency
Equity ratio45.4 %25.1 %34.8 %33.0 %-31.3 %
Gearing2.7 %2.9 %2.7 %0.8 %-87.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.31.30.6
Current ratio1.81.31.31.30.6
Cash and cash equivalents249.932 477.06315.82507.470.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-63.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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