FILMFYN A/S — Credit Rating and Financial Key Figures

CVR number: 27220622
Østergade 17, 5600 Faaborg
mail@filmfyn.dk
tel: 62611762

Credit rating

Company information

Official name
FILMFYN A/S
Personnel
7 persons
Established
2003
Company form
Limited company
Industry

About FILMFYN A/S

FILMFYN A/S (CVR number: 27220622) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5940.7 kDKK in 2023. The operating profit was 1465 kDKK, while net earnings were 3355.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FILMFYN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 965.006 884.003 627.007 447.005 940.71
EBIT-4 636.00465.00-2 251.001 277.001 465.01
Net earnings-8 517.00289.00-1 924.00-1 871.003 355.16
Shareholders equity total7 225.007 513.005 589.003 718.007 073.44
Balance sheet total (assets)27 977.0038 281.0028 900.0025 654.0031 742.92
Net debt-14 567.00-21 216.00-21 779.00-24 732.00-30 809.05
Profitability
EBIT-%
ROA-18.5 %1.4 %-5.2 %6.0 %11.9 %
ROE-74.2 %3.9 %-29.4 %-40.2 %62.2 %
ROI-40.1 %6.2 %-26.1 %35.0 %63.2 %
Economic value added (EVA)-3 689.74833.94-1 562.422 090.552 520.97
Solvency
Equity ratio25.8 %19.6 %19.3 %14.5 %22.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.11.3
Current ratio1.11.21.21.11.3
Cash and cash equivalents14 567.0021 216.0021 779.0024 732.0030 809.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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