Filmhuset 24 ApS — Credit Rating and Financial Key Figures

CVR number: 41606886
Thoravej 24, 2400 København NV

Credit rating

Company information

Official name
Filmhuset 24 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Filmhuset 24 ApS

Filmhuset 24 ApS (CVR number: 41606886) is a company from KØBENHAVN. The company recorded a gross profit of 195.8 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Filmhuset 24 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit470.28259.67195.76
EBIT289.2077.102.12
Net earnings200.1254.061.58
Shareholders equity total240.12294.18295.76
Balance sheet total (assets)1 648.13843.39799.58
Net debt- 426.93- 206.44- 157.41
Profitability
EBIT-%
ROA17.5 %6.2 %0.4 %
ROE83.3 %20.2 %0.5 %
ROI56.8 %14.3 %0.5 %
Economic value added (EVA)225.5869.03-2.04
Solvency
Equity ratio14.6 %34.9 %37.0 %
Gearing0.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.4
Current ratio1.01.41.4
Cash and cash equivalents427.26211.28157.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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