A.FILM PRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 33055927
Dannebrogsgade 1, 1660 København V
andersm@afilm.dk
tel: 35827060

Company information

Official name
A.FILM PRODUCTION A/S
Personnel
26 persons
Established
2010
Company form
Limited company
Industry

About A.FILM PRODUCTION A/S

A.FILM PRODUCTION A/S (CVR number: 33055927) is a company from KØBENHAVN. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was 5419.3 kDKK, while net earnings were 2784.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.FILM PRODUCTION A/S's liquidity measured by quick ratio was 7.9 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 profit6 534.475 486.279 469.3010 872.9914 951.28
EBIT2 672.84- 356.793 365.523 105.945 419.26
Net earnings2 040.72- 430.203 125.423 689.872 784.64
Shareholders equity total7 296.923 366.725 992.146 682.016 166.65
Balance sheet total (assets)12 191.238 983.4019 845.5716 492.5733 574.15
Net debt-6 934.07-6 167.35-11 652.88-6 736.95-23 453.18
Profitability
EBIT-%
ROA22.2 %-3.5 %28.9 %24.9 %17.5 %
ROE28.0 %-8.1 %66.8 %58.2 %43.3 %
ROI35.9 %-6.5 %70.6 %53.1 %49.8 %
Economic value added (EVA)1 901.85- 292.222 636.242 864.824 582.11
Solvency
Equity ratio69.9 %58.5 %53.8 %63.7 %60.1 %
Gearing23.1 %27.3 %41.2 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.63.63.77.9
Current ratio2.41.51.31.41.2
Cash and cash equivalents6 934.076 944.4213 286.329 492.1225 483.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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