AFL4MA ApS — Credit Rating and Financial Key Figures

CVR number: 40386335
Saxogade 9, 1662 København V
sipe@revisionkbh.dk
tel: 21797862

Credit rating

Company information

Official name
AFL4MA ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About AFL4MA ApS

AFL4MA ApS (CVR number: 40386335) is a company from KØBENHAVN. The company recorded a gross profit of 105.6 kDKK in 2023. The operating profit was -982.7 kDKK, while net earnings were 645.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFL4MA ApS's liquidity measured by quick ratio was 5.5 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 profit90.50159.82150.66145.33105.57
EBIT- 316.73- 400.29- 406.97- 873.18- 982.72
Net earnings524.99- 253.33555.491 470.36645.57
Shareholders equity total524.99271.65714.152 070.112 597.88
Balance sheet total (assets)717.43345.49850.222 573.082 920.56
Net debt- 545.52- 214.45- 173.24-1 932.00-1 557.41
Profitability
EBIT-%
ROA95.2 %-59.6 %119.6 %110.9 %32.2 %
ROE100.0 %-63.6 %112.7 %105.6 %27.7 %
ROI130.1 %-79.6 %144.7 %136.1 %37.6 %
Economic value added (EVA)- 224.88- 315.23- 559.47- 614.37-1 222.88
Solvency
Equity ratio73.2 %78.6 %84.0 %80.5 %89.0 %
Gearing0.0 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.91.34.05.5
Current ratio2.83.91.34.05.5
Cash and cash equivalents545.52214.55175.381 934.231 559.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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