FREEPORT FILM A/S

CVR number: 27098150
Sankt Annæ Plads 19 A, 1250 København K
kjaer@freeport.dk
tel: 35251608

Credit rating

Company information

Official name
FREEPORT FILM A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit100.76139.03-13.12-23.15-26.50
EBIT19.7958.06-94.08- 104.12- 107.46
Net earnings1 297.75277.24227.37- 485.39- 507.99
Shareholders equity total11 226.1411 448.0711 618.9411 076.3510 509.46
Balance sheet total (assets)13 865.2611 470.0711 635.3311 132.3510 581.76
Net debt-7 961.64-8 550.09-8 876.50-8 880.58-8 882.89
Profitability
EBIT-%
ROA12.7 %6.4 %2.9 %1.1 %-4.3 %
ROE12.1 %2.4 %2.0 %-4.3 %-4.7 %
ROI12.8 %6.4 %2.9 %1.1 %-4.3 %
Economic value added (EVA)- 108.81124.01- 164.66- 196.32- 150.05
Solvency
Equity ratio81.0 %99.8 %99.9 %99.5 %99.3 %
Gearing21.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.0396.0625.5164.7127.8
Current ratio4.0396.0625.5164.7127.8
Cash and cash equivalents10 414.588 557.098 876.508 880.588 882.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-4.27%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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