Inhouse Filming Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37001872
Vesterbrogade 24, 1620 København V
planning.cph@inhousefilming.com
tel: 89883662
www.inhousefilming.com

Credit rating

Company information

Official name
Inhouse Filming Danmark ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Inhouse Filming Danmark ApS

Inhouse Filming Danmark ApS (CVR number: 37001872) is a company from KØBENHAVN. The company reported a net sales of 1.9 mDKK in 2016. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Inhouse Filming Danmark ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales1 889.08
Gross profit440.95
EBIT10.01
Net earnings6.80
Shareholders equity total56.80
Balance sheet total (assets)684.59
Net debt- 229.20
Profitability
EBIT-%0.5 %
ROA1.5 %
ROE12.0 %
ROI5.6 %
Economic value added (EVA)6.98
Solvency
Equity ratio8.3 %
Gearing219.9 %
Relative net indebtedness %14.5 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents354.12
Capital use efficiency
Trade debtors turnover (days)63.9
Net working capital %3.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.30%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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