Filmjura ApS

CVR number: 37518964
Virum Stationsvej 160, 2830 Virum
Peter@filmjura.dk
tel: 25218830

Credit rating

Company information

Official name
Filmjura ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Filmjura ApS

Filmjura ApS (CVR number: 37518964) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Filmjura ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales25.285.97
Gross profit1.925.971.84
EBIT1.925.971.84
Net earnings1.854.871.43-0.040.14
Shareholders equity total65.5769.9470.1069.7042.85
Balance sheet total (assets)86.3771.4371.0069.7042.89
Net debt-86.37-70.80-71.00-67.70-42.89
Profitability
EBIT-%7.6 %100.0 %
ROA4.8 %7.9 %2.6 %0.3 %
ROE2.9 %7.2 %2.0 %-0.1 %0.3 %
ROI5.8 %9.2 %2.6 %0.3 %
Economic value added (EVA)3.726.893.141.490.04
Solvency
Equity ratio75.9 %97.9 %98.7 %100.0 %99.9 %
Gearing
Relative net indebtedness %-259.4 %-1160.9 %
Liquidity
Quick ratio4.247.978.7
Current ratio4.247.978.7
Cash and cash equivalents86.3770.8071.0067.7042.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %259.4 %1171.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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