Chemistry Film ApS — Credit Rating and Financial Key Figures
Company information
About Chemistry Film ApS
Chemistry Film ApS (CVR number: 43255193) is a company from KØBENHAVN. The company recorded a gross profit of 5162.1 kDKK in 2023. The operating profit was -1113.1 kDKK, while net earnings were -1157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -95.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Chemistry Film ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 590.99 | 5 162.11 | |
EBIT | 487.30 | -1 113.05 | |
Net earnings | 360.23 | -1 157.55 | |
Shareholders equity total | 728.68 | - 428.87 | |
Balance sheet total (assets) | 2 137.55 | 1 700.82 | |
Net debt | - 127.99 | 13.83 | |
Profitability | |||
EBIT-% | |||
ROA | 22.8 % | -51.9 % | |
ROE | 49.4 % | -95.3 % | |
ROI | 66.2 % | -291.7 % | |
Economic value added (EVA) | 371.77 | -1 095.42 | |
Solvency | |||
Equity ratio | 44.5 % | -40.6 % | |
Gearing | -5.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 0.6 | |
Current ratio | 0.8 | 0.3 | |
Cash and cash equivalents | 127.99 | 9.18 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | C |
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