Filmen Far ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Filmen Far ApS
Filmen Far ApS (CVR number: 38506684) is a company from AARHUS. The company recorded a gross profit of 3722.5 kDKK in 2023. The operating profit was -94.1 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Filmen Far ApS's liquidity measured by quick ratio was 4.3 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 | 3 518.98 | 3 414.28 | 3 700.72 | 3 843.44 | 3 722.45 |
EBIT | - 297.59 | - 402.29 | - 600.27 | 26.87 | -94.12 |
Net earnings | - 199.22 | - 356.05 | - 539.73 | 88.55 | 11.68 |
Shareholders equity total | 2 158.32 | 1 802.27 | 1 262.54 | 1 351.10 | 1 362.78 |
Balance sheet total (assets) | 17 444.53 | 13 798.22 | 9 534.92 | 5 508.07 | 1 770.97 |
Net debt | 100.00 | -99.56 | - 198.88 | - 137.58 | - 115.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -2.3 % | -4.6 % | 1.2 % | -0.9 % |
ROE | -8.8 % | -18.0 % | -35.2 % | 6.8 % | 0.9 % |
ROI | -5.4 % | -17.4 % | -35.1 % | 6.8 % | -2.3 % |
Economic value added (EVA) | - 315.05 | - 467.28 | - 653.63 | 272.60 | 21.79 |
Solvency | |||||
Equity ratio | 12.4 % | 13.1 % | 13.2 % | 24.5 % | 77.0 % |
Gearing | 5.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.4 | 0.4 | 4.3 |
Current ratio | 0.5 | 0.5 | 0.4 | 0.4 | 4.3 |
Cash and cash equivalents | 10.55 | 99.56 | 198.88 | 137.58 | 115.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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