Wullenjuweberhasz Film ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.07 | 77.20 | -2.17 | -3.43 | -4.77 |
EBIT | -4.07 | 77.20 | -2.17 | -3.43 | -4.77 |
Net earnings | -1.57 | 61.66 | -5.81 | -3.61 | -4.77 |
Shareholders equity total | -5.33 | 56.34 | 50.52 | 46.91 | 42.14 |
Balance sheet total (assets) | 2.50 | 89.27 | 86.31 | 86.13 | 86.13 |
Net debt | 4.50 | 7.83 | -68.91 | 19.70 | 23.17 |
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) | -3.89 | 62.06 | -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 ratio | 2.6 | 2.4 | 2.2 | 2.0 | |
Current ratio | 2.6 | 2.4 | 2.2 | 2.0 | |
Cash and cash equivalents | 1.24 | 86.31 | 1.13 | 1.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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