Filmspor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Filmspor ApS
Filmspor ApS (CVR number: 39365707) is a company from RØDOVRE. The company recorded a gross profit of -69.2 kDKK in 2023. The operating profit was -162.4 kDKK, while net earnings were -129 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.5 %, which can be considered poor and Return on Equity (ROE) was -153.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Filmspor 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 147.40 | 151.00 | 423.61 | 532.54 | -69.20 |
EBIT | -5.19 | 33.40 | 260.18 | -38.58 | - 162.39 |
Net earnings | -5.98 | 27.27 | 185.11 | -37.30 | - 129.04 |
Shareholders equity total | - 121.36 | -94.10 | 91.02 | 53.72 | -75.32 |
Balance sheet total (assets) | 142.86 | 159.20 | 513.51 | 238.73 | 114.54 |
Net debt | 181.76 | 158.10 | - 207.59 | - 168.94 | 48.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 12.9 % | 67.9 % | -10.3 % | -75.5 % |
ROE | -4.3 % | 18.1 % | 148.0 % | -51.5 % | -153.4 % |
ROI | -2.3 % | 15.6 % | 101.0 % | -20.7 % | -210.6 % |
Economic value added (EVA) | 3.13 | 37.46 | 188.32 | -23.19 | - 121.69 |
Solvency | |||||
Equity ratio | -45.9 % | -37.1 % | 17.7 % | 22.5 % | -39.7 % |
Gearing | -183.4 % | -217.8 % | 240.5 % | 15.2 % | -121.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.2 | 1.3 | 0.6 |
Current ratio | 0.4 | 0.5 | 1.2 | 1.3 | 0.6 |
Cash and cash equivalents | 40.83 | 46.83 | 426.44 | 177.13 | 43.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
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