WIL FILM ApS — Credit Rating and Financial Key Figures

CVR number: 27170420
Viborggade 70, 2100 København Ø

Credit rating

Company information

Official name
WIL FILM ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About WIL FILM ApS

WIL FILM ApS (CVR number: 27170420) is a company from KØBENHAVN. The company recorded a gross profit of 3345.2 kDKK in 2020. The operating profit was -1556.3 kDKK, while net earnings were -1251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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. WIL FILM ApS's liquidity measured by quick ratio was 1.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit6 517.053 810.181 713.814 775.393 345.22
EBIT3 398.08556.52594.99322.08-1 556.30
Net earnings2 630.49405.64435.67213.22-1 251.78
Shareholders equity total2 963.993 369.623 805.294 018.512 766.73
Balance sheet total (assets)122 981.6494 557.6240 106.7439 635.3011 552.04
Net debt-1 072.19-1 173.24-11 437.36- 933.623 811.17
Profitability
EBIT-%
ROA2.8 %0.5 %0.9 %0.8 %-6.1 %
ROE88.7 %12.8 %12.1 %5.5 %-36.9 %
ROI38.4 %7.1 %11.1 %8.2 %-25.9 %
Economic value added (EVA)2 650.50634.29538.64631.55-1 369.22
Solvency
Equity ratio15.8 %32.7 %55.3 %65.0 %24.0 %
Gearing198.5 %109.2 %190.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.813.512.818.01.2
Current ratio1.01.01.11.11.2
Cash and cash equivalents6 956.774 853.9411 437.36933.621 444.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.08%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-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.