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Det Fynske Filmselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37644420
Mogensensvej 24 B, 5000 Odense C
info@goodwillfilm.com
tel: 91101040
goodwillfilm.dk
Free credit report Annual report

Company information

Official name
Det Fynske Filmselskab ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Det Fynske Filmselskab ApS

Det Fynske Filmselskab ApS (CVR number: 37644420) is a company from ODENSE. The company recorded a gross profit of 3977.1 kDKK in 2024. The operating profit was 412.1 kDKK, while net earnings were 163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Det Fynske Filmselskab ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 167.005 643.005 033.007 119.423 977.10
EBIT806.00- 592.00-2 558.001 432.68412.13
Net earnings603.00- 516.00-2 031.00964.15163.07
Shareholders equity total1 561.00819.00-1 212.00- 248.44-85.36
Balance sheet total (assets)3 783.001 984.005 715.003 564.241 850.37
Net debt-1 867.00- 442.00-1 102.002 046.79677.25
Profitability
EBIT-%
ROA26.9 %-20.5 %-57.4 %26.7 %14.4 %
ROE47.9 %-43.4 %-62.2 %20.8 %6.0 %
ROI63.8 %-49.5 %-624.7 %137.8 %29.7 %
Economic value added (EVA)561.01- 546.74-2 040.881 171.32228.38
Solvency
Equity ratio41.3 %41.3 %-19.1 %-6.5 %-5.3 %
Gearing-838.5 %-830.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.40.51.71.4
Current ratio1.61.40.41.71.1
Cash and cash equivalents1 867.00442.001 102.0036.4731.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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