Adamsfilms ApS — Credit Rating and Financial Key Figures

CVR number: 39917491
Fjældevænget 112, 8210 Aarhus V
admin@adamsfilms.dk
tel: 50204478
www.adamsfilms.dk

Credit rating

Company information

Official name
Adamsfilms ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Adamsfilms ApS

Adamsfilms ApS (CVR number: 39917491) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Adamsfilms ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit46.1473.77191.43-26.75-9.22
EBIT-1.0457.83191.43-38.57-18.26
Net earnings-1.1342.36191.39-42.73-18.74
Shareholders equity total-1.0341.33232.72229.89211.15
Balance sheet total (assets)46.40120.24351.79372.06366.43
Net debt-46.40- 120.24- 302.04- 340.67- 346.27
Profitability
EBIT-%
ROA-2.2 %69.0 %81.1 %-10.7 %-4.9 %
ROE-2.4 %96.6 %139.7 %-18.5 %-8.5 %
ROI279.8 %139.7 %-16.7 %-8.3 %
Economic value added (EVA)-1.0446.72195.39-37.40-12.69
Solvency
Equity ratio-2.2 %34.4 %66.2 %61.8 %57.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.53.02.62.4
Current ratio1.01.53.02.62.4
Cash and cash equivalents46.40120.24302.04340.67346.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.94%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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