Fridthjof Film Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 39266962
Spontinisvej 7, 2450 København SV

Credit rating

Company information

Official name
Fridthjof Film Distribution ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit-16.43
EBIT-16.43
Net earnings-13.76
Shareholders equity total36.24
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 ratio70.7 %
Gearing12.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents47.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.