DANSK FILM & TV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK FILM & TV ApS
DANSK FILM & TV ApS (CVR number: 35861106) is a company from AALBORG. The company recorded a gross profit of 430.5 kDKK in 2016. The operating profit was -50.3 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK FILM & TV ApS's liquidity measured by quick ratio was 8.2 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 financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 430.46 |
| EBIT | -50.26 |
| Net earnings | -55.28 |
| Shareholders equity total | 370.21 |
| Balance sheet total (assets) | 421.58 |
| Net debt | - 322.60 |
| Profitability | |
| EBIT-% | |
| ROA | -11.9 % |
| ROE | -14.9 % |
| ROI | -13.6 % |
| Economic value added (EVA) | -49.12 |
| Solvency | |
| Equity ratio | 87.8 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 8.2 |
| Current ratio | 8.2 |
| Cash and cash equivalents | 322.60 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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