My Film ApS — Credit Rating and Financial Key Figures

CVR number: 38515993
Dybbøl Bygade 21, Dybbøl 6400 Sønderborg
mp@myfilm.dk
tel: 61650382

Company information

Official name
My Film ApS
Personnel
1 person
Established
2017
Domicile
Dybbøl
Company form
Private limited company
Industry

About My Film ApS

My Film ApS (CVR number: 38515993) is a company from SØNDERBORG. The company recorded a gross profit of 680.9 kDKK in 2024. The operating profit was 46.4 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. My Film 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 profit537.04781.00679.00671.98680.86
EBIT62.07235.0034.002.6146.42
Net earnings46.58171.0017.00-28.7711.93
Shareholders equity total56.17227.00244.00215.12227.05
Balance sheet total (assets)332.94437.00485.00529.64375.36
Net debt- 189.94- 122.00-93.0027.60-95.60
Profitability
EBIT-%
ROA27.3 %61.0 %7.4 %0.5 %10.5 %
ROE141.7 %120.8 %7.2 %-12.5 %5.4 %
ROI98.8 %136.6 %13.6 %1.0 %19.5 %
Economic value added (EVA)52.75184.9817.86-5.2332.98
Solvency
Equity ratio16.9 %51.9 %50.3 %40.6 %60.5 %
Gearing7.9 %4.1 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.60.91.4
Current ratio0.91.00.60.91.4
Cash and cash equivalents189.94140.00103.000.0295.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.