ADOMEIT FILM ApS — Credit Rating and Financial Key Figures

CVR number: 34078696
Guldbergsgade 118, 2200 København N
www.adomeitfilm.com

Company information

Official name
ADOMEIT FILM ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About ADOMEIT FILM ApS

ADOMEIT FILM ApS (CVR number: 34078696) is a company from KØBENHAVN. The company recorded a gross profit of 4396.3 kDKK in 2023. The operating profit was -211 kDKK, while net earnings were -208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. ADOMEIT FILM ApS's liquidity measured by quick ratio was 1.5 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 profit627.142 105.972 402.35217.434 396.26
EBIT136.00124.09150.11- 262.80- 211.01
Net earnings103.9843.86108.11- 291.06- 208.70
Shareholders equity total583.96627.82735.93444.86236.17
Balance sheet total (assets)3 262.002 256.422 263.592 018.302 829.97
Net debt213.71-56.16364.33686.291 026.58
Profitability
EBIT-%
ROA4.1 %4.5 %6.7 %-12.2 %-8.7 %
ROE19.5 %7.2 %15.9 %-49.3 %-61.3 %
ROI21.2 %15.1 %15.5 %-23.5 %-17.5 %
Economic value added (EVA)109.3466.8598.64- 296.11- 210.54
Solvency
Equity ratio18.6 %36.6 %40.3 %29.1 %11.3 %
Gearing36.6 %34.3 %49.7 %154.3 %440.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.01.81.5
Current ratio1.21.31.41.21.1
Cash and cash equivalents271.571.360.3013.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.70%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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