FILM PÅ FYN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.73 | 5.78 | -28.23 | 104.83 | 45.89 |
EBIT | 5.24 | -15.91 | -74.61 | 47.84 | 1.96 |
Net earnings | 2.35 | -14.05 | -60.29 | 33.78 | -1.12 |
Shareholders equity total | 171.33 | 157.27 | 96.98 | 130.77 | 129.65 |
Balance sheet total (assets) | 428.71 | 294.44 | 165.21 | 189.39 | 353.72 |
Net debt | -5.71 | 1.49 | 14.26 | -0.34 | 118.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -4.4 % | -32.5 % | 27.0 % | 0.7 % |
ROE | 1.4 % | -8.6 % | -47.4 % | 29.7 % | -0.9 % |
ROI | 2.1 % | -9.6 % | -55.3 % | 39.5 % | 1.0 % |
Economic value added (EVA) | -3.15 | -20.75 | -66.13 | 32.37 | -4.60 |
Solvency | |||||
Equity ratio | 40.0 % | 53.4 % | 58.7 % | 69.0 % | 36.7 % |
Gearing | 0.9 % | 14.7 % | 91.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.5 | 2.6 | 1.3 |
Current ratio | 1.4 | 1.7 | 1.5 | 2.6 | 1.3 |
Cash and cash equivalents | 5.71 | 0.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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