Filmen Far ApS — Credit Rating and Financial Key Figures

CVR number: 38506684
Filmbyen 27, 8000 Aarhus C
sw@rocketroadpictures.com
tel: 31271748

Credit rating

Company information

Official name
Filmen Far ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 518.983 414.283 700.723 843.443 722.45
EBIT- 297.59- 402.29- 600.2726.87-94.12
Net earnings- 199.22- 356.05- 539.7388.5511.68
Shareholders equity total2 158.321 802.271 262.541 351.101 362.78
Balance sheet total (assets)17 444.5313 798.229 534.925 508.071 770.97
Net debt100.00-99.56- 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- 653.63272.6021.79
Solvency
Equity ratio12.4 %13.1 %13.2 %24.5 %77.0 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.44.3
Current ratio0.50.50.40.44.3
Cash and cash equivalents10.5599.56198.88137.58115.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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