FREEPORT FILM A/S
Credit rating
Company information
About FREEPORT FILM A/S
FREEPORT FILM A/S (CVR number: 27098150) is a company from KØBENHAVN. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -107.5 kDKK, while net earnings were -508 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREEPORT FILM A/S's liquidity measured by quick ratio was 127.8 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 | 100.76 | 139.03 | -13.12 | -23.15 | -26.50 |
EBIT | 19.79 | 58.06 | -94.08 | - 104.12 | - 107.46 |
Net earnings | 1 297.75 | 277.24 | 227.37 | - 485.39 | - 507.99 |
Shareholders equity total | 11 226.14 | 11 448.07 | 11 618.94 | 11 076.35 | 10 509.46 |
Balance sheet total (assets) | 13 865.26 | 11 470.07 | 11 635.33 | 11 132.35 | 10 581.76 |
Net debt | -7 961.64 | -8 550.09 | -8 876.50 | -8 880.58 | -8 882.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 6.4 % | 2.9 % | 1.1 % | -4.3 % |
ROE | 12.1 % | 2.4 % | 2.0 % | -4.3 % | -4.7 % |
ROI | 12.8 % | 6.4 % | 2.9 % | 1.1 % | -4.3 % |
Economic value added (EVA) | - 108.81 | 124.01 | - 164.66 | - 196.32 | - 150.05 |
Solvency | |||||
Equity ratio | 81.0 % | 99.8 % | 99.9 % | 99.5 % | 99.3 % |
Gearing | 21.9 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 396.0 | 625.5 | 164.7 | 127.8 |
Current ratio | 4.0 | 396.0 | 625.5 | 164.7 | 127.8 |
Cash and cash equivalents | 10 414.58 | 8 557.09 | 8 876.50 | 8 880.58 | 8 882.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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