FILMBYEN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34055548
Filmbyen 16, 2650 Hvidovre
gh@crushgrind.com
tel: 33932711

Company information

Official name
FILMBYEN Ejendomme ApS
Established
2011
Company form
Private limited company
Industry

About FILMBYEN Ejendomme ApS

FILMBYEN Ejendomme ApS (CVR number: 34055548) is a company from HVIDOVRE. The company recorded a gross profit of 1137.5 kDKK in 2023. The operating profit was 929.4 kDKK, while net earnings were 317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FILMBYEN Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit685.38618.21943.69895.451 137.46
EBIT460.52456.37700.93682.86929.37
Net earnings143.96195.99332.82249.98317.72
Shareholders equity total1 143.961 195.991 332.821 249.981 317.72
Balance sheet total (assets)10 157.5010 116.369 842.3510 273.899 390.53
Net debt8 368.997 957.597 613.098 183.757 888.75
Profitability
EBIT-%
ROA4.6 %4.5 %7.0 %6.8 %9.5 %
ROE12.4 %16.8 %26.3 %19.4 %24.7 %
ROI4.8 %4.9 %7.7 %7.2 %9.7 %
Economic value added (EVA)- 196.39- 177.0814.549.92138.22
Solvency
Equity ratio11.3 %11.8 %13.5 %12.2 %14.0 %
Gearing732.1 %674.2 %577.0 %712.5 %602.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.0
Current ratio0.00.00.00.40.0
Cash and cash equivalents6.15105.8977.62721.7446.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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