LARM FILM ApS — Credit Rating and Financial Key Figures

CVR number: 31275059
Kronprinsessegade 46 E, 1306 København K
tel: 20922314
Free credit report

Company information

Official name
LARM FILM ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About LARM FILM ApS

LARM FILM ApS (CVR number: 31275059) is a company from KØBENHAVN. The company recorded a gross profit of -1135.3 kDKK in 2018. The operating profit was -1770.1 kDKK, while net earnings were -1903.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -167.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LARM FILM ApS's liquidity measured by quick ratio was 5.9 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
Volume
Net sales
Gross profit106.75352.93-1 135.28
EBIT-99.94335.31-1 770.05
Net earnings-78.19258.78-1 903.13
Shareholders equity total- 438.96- 180.18-2 083.31
Balance sheet total (assets)2 753.637 892.607 333.07
Net debt26.25-26.67-0.65
Profitability
EBIT-%
ROA-3.1 %6.0 %-20.2 %
ROE-2.8 %4.9 %-25.0 %
ROI-323.1 %2194.5 %
Economic value added (EVA)-78.74282.77-1 892.26
Solvency
Equity ratio-33.9 %-11.0 %-167.5 %
Gearing-7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.85.9
Current ratio0.91.00.8
Cash and cash equivalents4.3126.670.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-167.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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