VIDIBILI FILM FYN ApS — Credit Rating and Financial Key Figures

CVR number: 34619700
Banegårdspladsen 1, 5000 Odense C

Company information

Official name
VIDIBILI FILM FYN ApS
Established
2012
Company form
Private limited company
Industry

About VIDIBILI FILM FYN ApS

VIDIBILI FILM FYN ApS (CVR number: 34619700) is a company from ODENSE. The company recorded a gross profit of 150.6 kDKK in 2017. The operating profit was 150.6 kDKK, while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIDIBILI FILM FYN ApS's liquidity measured by quick ratio was 11.1 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
2016
2017
Volume
Net sales
Gross profit92.35150.62
EBIT92.35150.62
Net earnings83.12116.44
Shareholders equity total974.871 091.31
Balance sheet total (assets)1 067.881 199.12
Net debt32.28-1 022.00
Profitability
EBIT-%
ROA10.1 %13.3 %
ROE8.5 %11.3 %
ROI10.7 %14.3 %
Economic value added (EVA)71.2468.41
Solvency
Equity ratio91.3 %91.0 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.511.1
Current ratio11.511.1
Cash and cash equivalents2.771 022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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