FIRST LADY FILM ApS — Credit Rating and Financial Key Figures

CVR number: 34705623
Byvangen 16, 2700 Brønshøj

Company information

Official name
FIRST LADY FILM ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About FIRST LADY FILM ApS

FIRST LADY FILM ApS (CVR number: 34705623) is a company from KØBENHAVN. The company recorded a gross profit of 52.8 kDKK in 2024. The operating profit was -324.3 kDKK, while net earnings were -236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIRST LADY FILM ApS's liquidity measured by quick ratio was 47.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 155.011 329.3627.11-59.8052.82
EBIT1 906.531 083.21- 153.73- 219.33- 324.32
Net earnings1 481.10864.74-94.38- 130.65- 236.41
Shareholders equity total1 910.522 718.762 567.182 436.542 200.13
Balance sheet total (assets)2 129.533 044.252 635.052 480.062 313.10
Net debt-25.68- 592.01- 114.65- 171.07- 101.09
Profitability
EBIT-%
ROA24.4 %43.4 %-3.9 %-5.1 %-9.8 %
ROE126.6 %37.4 %-3.6 %-5.2 %-10.2 %
ROI161.8 %48.2 %-4.2 %-5.2 %-10.2 %
Economic value added (EVA)1 465.50738.18- 267.01- 348.33- 446.76
Solvency
Equity ratio89.7 %89.3 %97.4 %98.2 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.99.035.657.047.2
Current ratio8.99.035.657.020.5
Cash and cash equivalents25.68592.01114.65171.07101.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.84%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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