ASA FILM PRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 29686823
Hambros Alle 23, 2900 Hellerup
asa@asafilm.dk
tel: 39619481
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Company information

Official name
ASA FILM PRODUCTION A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About ASA FILM PRODUCTION A/S

ASA FILM PRODUCTION A/S (CVR number: 29686823) is a company from GENTOFTE. The company recorded a gross profit of -521.1 kDKK in 2023. The operating profit was -1558.7 kDKK, while net earnings were -1494 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.7 %, which can be considered poor and Return on Equity (ROE) was -130.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. ASA FILM PRODUCTION A/S's liquidity measured by quick ratio was 1.9 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 profit615.83- 179.07- 934.77- 508.56- 521.06
EBIT- 599.07-1 384.84-2 158.34-1 659.76-1 558.72
Net earnings- 455.75-1 140.68-1 957.27-1 574.29-1 493.95
Shareholders equity total785.83645.151 187.881 613.58679.73
Balance sheet total (assets)2 266.42872.111 311.011 727.71861.96
Net debt1 007.81- 160.58- 113.40- 118.83-30.87
Profitability
EBIT-%
ROA-29.7 %-88.2 %-197.2 %-108.5 %-117.7 %
ROE-45.0 %-159.4 %-213.6 %-112.4 %-130.3 %
ROI-33.7 %-103.1 %-228.9 %-117.0 %-130.4 %
Economic value added (EVA)- 521.11-1 112.97-1 941.41-1 562.99-1 564.12
Solvency
Equity ratio34.7 %74.0 %90.6 %93.4 %78.9 %
Gearing154.7 %5.7 %0.9 %0.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.010.111.01.9
Current ratio1.43.010.111.01.9
Cash and cash equivalents208.24197.39123.89123.2969.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-117.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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