FILMRULLEN ApS

CVR number: 35409513
Vangebovej 24, Søllerød 2840 Holte
www.filmrullen.dk

Credit rating

Company information

Official name
FILMRULLEN ApS
Personnel
1 person
Established
2013
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

FILMRULLEN ApS (CVR number: 35409513) is a company from RUDERSDAL. The company recorded a gross profit of 61.5 kDKK in 2022. The operating profit was 40.9 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, 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. FILMRULLEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-16.00-3.00-41.0057.0961.50
EBIT-45.00-53.00-54.0045.6440.88
Net earnings-38.00-45.00-47.0032.7828.86
Shareholders equity total78.0033.00-14.0018.6547.51
Balance sheet total (assets)228.00215.00181.00205.97273.69
Net debt53.00161.00150.00141.38135.61
Profitability
EBIT-%
ROA-19.7 %-23.9 %-26.3 %23.7 %17.4 %
ROE-39.2 %-81.1 %-43.9 %32.8 %87.2 %
ROI-21.4 %-25.9 %-28.3 %25.9 %19.9 %
Economic value added (EVA)-37.36-41.42-43.3637.5832.62
Solvency
Equity ratio34.2 %15.3 %-7.2 %9.1 %17.4 %
Gearing160.3 %524.2 %-1250.0 %934.5 %374.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.60.50.6
Current ratio1.00.80.60.50.6
Cash and cash equivalents72.0012.0025.0032.9142.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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