Futureline Media ApS

CVR number: 39091364
Tingvej 17, 2300 København S

Credit rating

Company information

Official name
Futureline Media 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 Futureline Media ApS

Futureline Media ApS (CVR number: 39091364) is a company from KØBENHAVN. The company recorded a gross profit of 20.7 kDKK in 2023. The operating profit was 15 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Futureline Media ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales154.1059.34
Gross profit94.43-14.0422.7720.68
EBIT66.36-42.12-20.7514.98
Net earnings49.80-43.41-20.9114.89
Shareholders equity total113.5570.14-17.98-38.88-24.00
Balance sheet total (assets)129.2387.2037.976.2158.43
Net debt-0.86-0.12-5.584.3629.39
Profitability
EBIT-%43.1 %-71.0 %
ROA49.8 %-38.9 %-41.1 %23.5 %
ROE56.2 %-47.3 %-94.6 %46.1 %
ROI74.9 %-45.9 %-829.9 %85.0 %
Economic value added (EVA)48.77-47.78-0.32-18.4918.05
Solvency
Equity ratio87.9 %80.4 %-32.1 %-86.2 %-29.1 %
Gearing-12.9 %-126.0 %
Relative net indebtedness %9.6 %28.6 %
Liquidity
Quick ratio2.91.80.20.10.7
Current ratio2.91.80.20.10.7
Cash and cash equivalents0.860.125.580.640.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.0 %23.6 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.