FINAL CUT PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 20452447
Forbindelsesvej 7, 2100 København Ø
stenderup@final-cut.dk
tel: 35436043

Company information

Official name
FINAL CUT PRODUCTIONS ApS
Established
1997
Company form
Private limited company
Industry

About FINAL CUT PRODUCTIONS ApS

FINAL CUT PRODUCTIONS ApS (CVR number: 20452447) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2021. The operating profit was -3.5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, 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. FINAL CUT PRODUCTIONS ApS's liquidity measured by quick ratio was 45.8 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
2019
2020
2021
Volume
Net sales90.61148.21
Gross profit19.1164.8013.8916.59-3.53
EBIT19.1149.4713.8916.59-3.53
Net earnings41.31-70.4710.1211.19-9.53
Shareholders equity total817.08746.61702.73713.91704.38
Balance sheet total (assets)875.77775.93767.45787.97720.12
Net debt- 571.43- 764.45- 765.97- 787.97- 717.55
Profitability
EBIT-%21.1 %33.4 %
ROA5.3 %-8.4 %1.8 %2.1 %-0.5 %
ROE5.2 %-9.0 %1.4 %1.6 %-1.3 %
ROI5.7 %-8.9 %1.9 %2.3 %-0.5 %
Economic value added (EVA)27.9159.1714.7919.770.19
Solvency
Equity ratio93.3 %96.2 %91.6 %90.6 %97.8 %
Gearing
Relative net indebtedness %-565.9 %-496.0 %
Liquidity
Quick ratio10.926.511.910.645.8
Current ratio10.926.511.910.645.8
Cash and cash equivalents571.43764.45765.97787.97717.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %639.0 %503.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-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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