FILM FABRIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 11446078
Stavangergade 6, 2100 København Ø
christianlyngbye@icloud.com
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Company information

Official name
FILM FABRIKKEN ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About FILM FABRIKKEN ApS

FILM FABRIKKEN ApS (CVR number: 11446078) is a company from KØBENHAVN. The company recorded a gross profit of -174.7 kDKK in 2024. The operating profit was -174.7 kDKK, while net earnings were 110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FILM FABRIKKEN ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.95297.56- 102.13- 247.75- 174.65
EBIT-75.91282.86- 102.18- 247.75- 174.65
Net earnings36.101 039.71- 766.9122.88110.60
Shareholders equity total246.581 286.29462.18426.16475.76
Balance sheet total (assets)579.061 670.75766.95711.66924.79
Net debt- 207.97-1 230.78- 382.34- 462.22- 505.58
Profitability
EBIT-%
ROA10.9 %93.8 %-8.4 %4.1 %16.1 %
ROE15.8 %135.7 %-87.7 %5.2 %24.5 %
ROI11.9 %99.6 %-9.1 %4.8 %18.2 %
Economic value added (EVA)-82.38255.59- 181.93- 280.79- 205.17
Solvency
Equity ratio42.6 %77.0 %60.3 %59.9 %51.4 %
Gearing118.5 %22.9 %42.3 %42.5 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.32.52.52.1
Current ratio1.74.32.52.52.1
Cash and cash equivalents500.101 525.66577.85643.42876.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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