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FilmCash - Holmblad ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -21.41 | 4.05 | -0.33 | -93.29 | -31.86 |
| Shareholders equity total | 177.38 | 181.44 | 181.11 | 87.82 | 55.96 |
| Balance sheet total (assets) | 246.33 | 254.30 | 252.83 | 87.82 | 56.02 |
| Net debt | -0.85 | -0.67 | -1.00 | -0.33 | 0.06 |
| 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 ratio | 72.0 % | 71.3 % | 71.6 % | 100.0 % | 99.9 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 3.5 | 3.5 | 903.5 | |
| Current ratio | 3.6 | 3.5 | 3.5 | 903.5 | |
| Cash and cash equivalents | 0.85 | 0.67 | 1.00 | 0.33 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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