MOFFMANN FILM ApS — Credit Rating and Financial Key Figures

CVR number: 33239386
C.N. Petersens Vej 37, 2000 Frederiksberg
moffmann@gmail.com
tel: 40577583

Company information

Official name
MOFFMANN FILM ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MOFFMANN FILM ApS

MOFFMANN FILM ApS (CVR number: 33239386) is a company from FREDERIKSBERG. The company recorded a gross profit of 672.1 kDKK in 2024. The operating profit was 120.2 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOFFMANN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit429.39121.59675.12362.37672.08
EBIT- 237.01- 228.12136.76- 243.95120.23
Net earnings- 188.18- 307.94226.51- 360.25117.00
Shareholders equity total445.0380.59307.10-53.1563.84
Balance sheet total (assets)652.13186.03694.36277.36358.23
Net debt- 491.05- 108.59- 339.43-45.71- 126.59
Profitability
EBIT-%
ROA-34.5 %-54.4 %31.1 %-47.6 %34.9 %
ROE-33.2 %-117.2 %116.9 %-123.3 %68.6 %
ROI-41.8 %-83.5 %66.9 %-140.4 %166.8 %
Economic value added (EVA)- 220.10- 323.5592.00- 348.45120.88
Solvency
Equity ratio68.2 %43.3 %44.2 %-16.1 %17.8 %
Gearing25.9 %0.1 %-75.5 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.41.20.30.6
Current ratio3.01.41.20.30.6
Cash and cash equivalents491.05129.45339.7385.86166.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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