Fridthjof Film Distribution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fridthjof Film Distribution ApS
Fridthjof Film Distribution ApS (CVR number: 39266962) is a company from KØBENHAVN. The company recorded a gross profit of -16.4 kDKK in 2018. The operating profit was -16.4 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Fridthjof Film Distribution ApS's liquidity measured by quick ratio was 3.4 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.43 | |
EBIT | -16.43 | |
Net earnings | -13.76 | |
Shareholders equity total | 36.24 | |
Balance sheet total (assets) | 51.26 | |
Net debt | -42.94 | |
Profitability | ||
EBIT-% | ||
ROA | -32.0 % | |
ROE | -38.0 % | |
ROI | -40.4 % | |
Economic value added (EVA) | -13.61 | |
Solvency | ||
Equity ratio | 70.7 % | |
Gearing | 12.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | |
Current ratio | 3.4 | |
Cash and cash equivalents | 47.36 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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