Filmlounge ApS

CVR number: 38686186
Weysesgade 41, 2100 København Ø
ps@41shadows.dk
tel: 30490071

Credit rating

Company information

Official name
Filmlounge ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

Filmlounge ApS (CVR number: 38686186) is a company from KØBENHAVN. The company recorded a gross profit of -102.7 kDKK in 2018. The operating profit was -172.7 kDKK, while net earnings were -136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -253.6 %, which can be considered poor and Return on Equity (ROE) was -303.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Filmlounge ApS's liquidity measured by quick ratio was 3.7 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
201620172018
Volume
Net sales
Gross profit- 158.28- 102.72
EBIT- 233.04- 172.74
Net earnings- 185.44- 136.32
Shareholders equity total39.5650.25
Balance sheet total (assets)67.2768.93
Net debt-1.71-21.33
Profitability
EBIT-%
ROA-346.4 %-253.6 %
ROE-468.7 %-303.6 %
ROI-544.1 %-364.6 %
Economic value added (EVA)- 183.83- 137.51
Solvency
Equity ratio58.8 %72.9 %
Gearing8.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.7
Current ratio2.43.7
Cash and cash equivalents4.9822.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-253.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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