LARM FILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 106.75 | 352.93 | -1 135.28 |
EBIT | -99.94 | 335.31 | -1 770.05 |
Net earnings | -78.19 | 258.78 | -1 903.13 |
Shareholders equity total | - 438.96 | - 180.18 | -2 083.31 |
Balance sheet total (assets) | 2 753.63 | 7 892.60 | 7 333.07 |
Net debt | 26.25 | -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) | -78.74 | 282.77 | -1 892.26 |
Solvency | |||
Equity ratio | -33.9 % | -11.0 % | -167.5 % |
Gearing | -7.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 4.8 | 5.9 |
Current ratio | 0.9 | 1.0 | 0.8 |
Cash and cash equivalents | 4.31 | 26.67 | 0.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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