Filmret ApS

CVR number: 36898046
Bernhard Bangs Alle 29, 2000 Frederiksberg
tel: 25120099

Credit rating

Company information

Official name
Filmret ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Filmret ApS (CVR number: 36898046) is a company from FREDERIKSBERG. The company reported a net sales of 16.7 mDKK in 2020, demonstrating a decline of -24.4 % compared to the previous year. The operating profit percentage was poor at -5.2 % (EBIT: -0.9 mDKK), while net earnings were -910 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Filmret ApS's liquidity measured by quick ratio was 9.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales16 921.2726 967.6323 546.8822 034.3016 650.56
Gross profit6 076.4216 223.4912 158.539 072.853 506.37
EBIT-1 853.069 161.646 605.282 715.43- 868.57
Net earnings-1 769.677 158.534 874.091 782.40- 910.00
Shareholders equity total-6 203.12955.415 829.507 611.906 701.90
Balance sheet total (assets)16 571.7021 017.529 267.3411 391.007 759.82
Net debt9 643.41-1 431.73-7 609.38-11 097.85-7 694.50
Profitability
EBIT-%-11.0 %34.0 %28.1 %12.3 %-5.2 %
ROA-7.8 %42.3 %44.2 %26.5 %-9.1 %
ROE-10.7 %81.7 %143.7 %26.5 %-12.7 %
ROI-9.1 %53.0 %62.9 %40.5 %-12.1 %
Economic value added (EVA)-1 853.067 906.795 602.221 883.69- 689.40
Solvency
Equity ratio-27.2 %4.5 %62.9 %66.8 %86.4 %
Gearing-314.5 %1518.5 %1.0 %
Relative net indebtedness %76.3 %15.3 %-17.7 %-33.6 %-39.9 %
Liquidity
Quick ratio0.71.02.73.19.6
Current ratio0.71.02.73.19.6
Cash and cash equivalents9 864.1515 939.457 609.3811 177.427 694.50
Capital use efficiency
Trade debtors turnover (days)2.1
Net working capital %-37.6 %3.0 %24.1 %34.7 %41.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.07%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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