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FilmCash - Holmblad ApS — Credit Rating and Financial Key Figures

CVR number: 39778637
Toldbodgade 89, 1253 København K
tel: 29883433
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Credit rating

Company information

Official name
FilmCash - Holmblad ApS
Established
2018
Company form
Private limited company
Industry

About FilmCash - Holmblad ApS

FilmCash - Holmblad ApS (CVR number: 39778637) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2025. The operating profit was -0.9 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FilmCash - Holmblad ApS's liquidity measured by quick ratio was 903.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.89-0.42-0.42-0.68-0.90
EBIT-24.89-0.42-0.42-0.68-0.90
Net earnings-21.414.05-0.33-93.29-31.86
Shareholders equity total177.38181.44181.1187.8255.96
Balance sheet total (assets)246.33254.30252.8387.8256.02
Net debt-0.85-0.67-1.00-0.330.06
Profitability
EBIT-%
ROA-6.2 %4.4 %-0.2 %-0.4 %-1.3 %
ROE-11.4 %2.3 %-0.2 %-69.4 %-44.3 %
ROI-8.7 %6.1 %-0.2 %-0.5 %-1.3 %
Economic value added (EVA)-29.40-9.24-9.54-9.78-5.31
Solvency
Equity ratio72.0 %71.3 %71.6 %100.0 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.53.5903.5
Current ratio3.63.53.5903.5
Cash and cash equivalents0.850.671.000.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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