FRIDTHJOF FILM SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33053452
Jørgensby 5, 6310 Broager
tel: 36180880

Company information

Official name
FRIDTHJOF FILM SØNDERBORG ApS
Established
2010
Company form
Private limited company
Industry

About FRIDTHJOF FILM SØNDERBORG ApS

FRIDTHJOF FILM SØNDERBORG ApS (CVR number: 33053452) is a company from SØNDERBORG. The company recorded a gross profit of 75.9 kDKK in 2019. The operating profit was 64.7 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIDTHJOF FILM SØNDERBORG ApS's liquidity measured by quick ratio was 16 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
2016
2017
2018
2019
Volume
Net sales
Gross profit77.62126.48344.3375.85
EBIT70.94126.48170.4364.70
Net earnings50.873.8343.1844.61
Shareholders equity total295.88299.71342.90387.51
Balance sheet total (assets)2 773.303 724.56728.28413.32
Net debt767.24-1 293.77- 249.54-25.26
Profitability
EBIT-%
ROA2.6 %3.9 %7.7 %11.3 %
ROE17.2 %1.3 %13.4 %12.2 %
ROI5.8 %6.4 %11.1 %17.7 %
Economic value added (EVA)55.1988.95305.0345.87
Solvency
Equity ratio10.7 %8.0 %47.1 %93.8 %
Gearing316.8 %811.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.916.0
Current ratio1.11.11.916.0
Cash and cash equivalents170.263 724.56252.0425.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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