F.A. PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 11965903
Wildersgade 48, 1408 København K
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Company information

Official name
F.A. PRODUCTIONS ApS
Established
1988
Company form
Private limited company
Industry

About F.A. PRODUCTIONS ApS

F.A. PRODUCTIONS ApS (CVR number: 11965903) is a company from KØBENHAVN. The company recorded a gross profit of -81.1 kDKK in 2023. The operating profit was -81.1 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F.A. PRODUCTIONS ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 120.65-4.85-8.48-13.16-81.14
EBIT- 123.03-7.90-8.48-13.16-81.14
Net earnings- 143.4859.05- 106.80-17.24-13.49
Shareholders equity total398.03457.08350.28333.04319.55
Balance sheet total (assets)1 142.651 243.521 204.99989.83972.21
Net debt-1 090.44-1 210.29-1 102.36- 938.19- 820.83
Profitability
EBIT-%
ROA-7.0 %8.5 %3.1 %1.7 %1.1 %
ROE-30.5 %13.8 %-26.5 %-5.0 %-4.1 %
ROI-18.4 %23.7 %9.3 %5.5 %3.2 %
Economic value added (EVA)-60.8828.9430.8928.45-61.18
Solvency
Equity ratio34.8 %36.8 %29.1 %33.6 %32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.41.51.5
Current ratio1.51.61.41.51.5
Cash and cash equivalents1 090.441 210.291 102.36938.19820.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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