FILMGEAR AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34489750
Filmbyen 23, 8000 Aarhus C

Company information

Official name
FILMGEAR AARHUS ApS
Established
2012
Company form
Private limited company
Industry

About FILMGEAR AARHUS ApS

FILMGEAR AARHUS ApS (CVR number: 34489750) is a company from AARHUS. The company recorded a gross profit of -62.8 kDKK in 2023. The operating profit was -62.8 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FILMGEAR AARHUS ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.5015.7139.2819.34-62.81
EBIT17.5015.7139.2819.34-62.81
Net earnings10.122.538.516.49-56.04
Shareholders equity total121.88124.41132.92139.4283.38
Balance sheet total (assets)249.65354.92186.551 186.35101.89
Net debt99.10- 103.83-77.41540.32-32.61
Profitability
EBIT-%
ROA3.0 %5.2 %14.5 %2.8 %-9.8 %
ROE8.7 %2.1 %6.6 %4.8 %-50.3 %
ROI3.4 %5.6 %15.5 %2.9 %-10.1 %
Economic value added (EVA)52.645.0354.7314.21-32.19
Solvency
Equity ratio48.8 %35.1 %71.3 %11.8 %81.8 %
Gearing81.3 %172.0 %27.8 %727.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.021.53.51.15.5
Current ratio2.021.53.51.15.5
Cash and cash equivalents0.02317.86114.40473.6536.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.75%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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