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Filmjura ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Filmjura ApS
Established
2016
Company form
Private limited company
Industry

About Filmjura ApS

Filmjura ApS (CVR number: 37518964) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. 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 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. 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 1713.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5.97
Gross profit5.971.84
EBIT5.971.84
Net earnings4.871.43-0.040.14-0.08
Shareholders equity total69.9470.1069.7042.8542.81
Balance sheet total (assets)71.4371.0069.7042.8942.83
Net debt-70.80-71.00-67.70-42.89-42.83
Profitability
EBIT-%100.0 %
ROA7.9 %2.6 %0.3 %0.6 %
ROE7.2 %2.0 %-0.1 %0.3 %-0.2 %
ROI9.2 %2.6 %0.3 %0.6 %
Economic value added (EVA)1.36-1.68-3.52-3.50-2.15
Solvency
Equity ratio97.9 %98.7 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %-1160.9 %
Liquidity
Quick ratio47.978.71 713.4
Current ratio47.978.71 713.4
Cash and cash equivalents70.8071.0067.7042.8942.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1171.4 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-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

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