GLOW FILM & TV ApS

CVR number: 27375251
Hartmannsvej 61, 2920 Charlottenlund

Credit rating

Company information

Official name
GLOW FILM & TV ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About GLOW FILM & TV ApS

GLOW FILM & TV ApS (CVR number: 27375251) is a company from GENTOFTE. The company recorded a gross profit of -63.8 kDKK in 2023. The operating profit was -65.3 kDKK, while net earnings were -71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. GLOW FILM & TV ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit-40.49-35.44210.82297.66-63.82
EBIT-41.05-36.59144.06174.08-65.30
Net earnings-33.41-29.31110.36130.94-71.41
Shareholders equity total61.3932.08142.44273.3886.97
Balance sheet total (assets)133.83119.13258.42403.05193.63
Net debt0.3234.93-31.54- 354.47- 147.40
Profitability
EBIT-%
ROA-25.8 %-28.9 %76.3 %52.6 %-21.9 %
ROE-42.8 %-62.7 %126.5 %63.0 %-39.6 %
ROI-27.5 %-30.8 %81.2 %67.4 %-36.2 %
Economic value added (EVA)-32.39-28.82111.30132.79-62.26
Solvency
Equity ratio45.9 %26.9 %55.1 %67.8 %44.9 %
Gearing105.4 %247.5 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.92.81.4
Current ratio1.30.91.92.81.4
Cash and cash equivalents64.4144.47132.56354.47147.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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