Filmen Far ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Filmen Far ApS
Established
2017
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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

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