Adamsfilms ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46.14 | 73.77 | 191.43 | -26.75 | -9.22 |
EBIT | -1.04 | 57.83 | 191.43 | -38.57 | -18.26 |
Net earnings | -1.13 | 42.36 | 191.39 | -42.73 | -18.74 |
Shareholders equity total | -1.03 | 41.33 | 232.72 | 229.89 | 211.15 |
Balance sheet total (assets) | 46.40 | 120.24 | 351.79 | 372.06 | 366.43 |
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 % |
ROI | 279.8 % | 139.7 % | -16.7 % | -8.3 % | |
Economic value added (EVA) | -1.04 | 46.72 | 195.39 | -37.40 | -12.69 |
Solvency | |||||
Equity ratio | -2.2 % | 34.4 % | 66.2 % | 61.8 % | 57.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 3.0 | 2.6 | 2.4 |
Current ratio | 1.0 | 1.5 | 3.0 | 2.6 | 2.4 |
Cash and cash equivalents | 46.40 | 120.24 | 302.04 | 340.67 | 346.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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