Wullenjuweberhasz Film ApS — Credit Rating and Financial Key Figures

CVR number: 39295806
Lindevej 1, 4720 Præstø

Credit rating

Company information

Official name
Wullenjuweberhasz Film ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Wullenjuweberhasz Film ApS

Wullenjuweberhasz Film ApS (CVR number: 39295806) is a company from VORDINGBORG. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Wullenjuweberhasz Film ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.0777.20-2.17-3.43-4.77
EBIT-4.0777.20-2.17-3.43-4.77
Net earnings-1.5761.66-5.81-3.61-4.77
Shareholders equity total-5.3356.3450.5246.9142.14
Balance sheet total (assets)2.5089.2786.3186.1386.13
Net debt4.507.83-68.9119.7023.17
Profitability
EBIT-%
ROA-13.6 %159.0 %-5.3 %-4.0 %-5.5 %
ROE-63.0 %209.6 %-10.9 %-7.4 %-10.7 %
ROI-27.4 %220.9 %-7.0 %-5.0 %-7.1 %
Economic value added (EVA)-3.8962.06-3.06-1.63-7.08
Solvency
Equity ratio-68.1 %63.1 %58.5 %54.5 %48.9 %
Gearing-84.5 %16.1 %34.4 %44.4 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.22.0
Current ratio2.62.42.22.0
Cash and cash equivalents1.2486.311.131.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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