FILM PÅ FYN ApS — Credit Rating and Financial Key Figures

CVR number: 27356451
Fjællebrovejen 75, 5600 Faaborg
tel: 70276310

Credit rating

Company information

Official name
FILM PÅ FYN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About FILM PÅ FYN ApS

FILM PÅ FYN ApS (CVR number: 27356451) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 45.9 kDKK in 2022. The operating profit was 2 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. FILM PÅ FYN ApS's liquidity measured by quick ratio was 1.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit31.735.78-28.23104.8345.89
EBIT5.24-15.91-74.6147.841.96
Net earnings2.35-14.05-60.2933.78-1.12
Shareholders equity total171.33157.2796.98130.77129.65
Balance sheet total (assets)428.71294.44165.21189.39353.72
Net debt-5.711.4914.26-0.34118.75
Profitability
EBIT-%
ROA1.3 %-4.4 %-32.5 %27.0 %0.7 %
ROE1.4 %-8.6 %-47.4 %29.7 %-0.9 %
ROI2.1 %-9.6 %-55.3 %39.5 %1.0 %
Economic value added (EVA)-3.15-20.75-66.1332.37-4.60
Solvency
Equity ratio40.0 %53.4 %58.7 %69.0 %36.7 %
Gearing0.9 %14.7 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.52.61.3
Current ratio1.41.71.52.61.3
Cash and cash equivalents5.710.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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