Moland Film ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moland Film ApS
Moland Film ApS (CVR number: 34476225) is a company from KØBENHAVN. The company recorded a gross profit of 171 kDKK in 2019. The operating profit was -7.2 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Moland Film ApS's liquidity measured by quick ratio was 4.2 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 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.63 | -10.13 | 576.97 | 170.97 |
EBIT | -5.63 | -10.13 | -45.12 | -7.23 |
Net earnings | 520.82 | 552.83 | - 467.26 | -9.06 |
Shareholders equity total | 3 210.02 | 3 087.85 | 2 280.59 | 71.53 |
Balance sheet total (assets) | 3 228.19 | 3 107.55 | 3 159.16 | 94.02 |
Net debt | 13.17 | 14.70 | - 290.52 | -80.65 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.1 % | 17.4 % | -15.0 % | -0.4 % |
ROE | 16.2 % | 17.6 % | -17.4 % | -0.8 % |
ROI | 16.1 % | 17.4 % | -17.0 % | -0.6 % |
Economic value added (EVA) | -4.24 | -19.06 | 10.74 | - 100.72 |
Solvency | ||||
Equity ratio | 99.4 % | 99.4 % | 72.2 % | 76.1 % |
Gearing | 0.4 % | 0.5 % | 6.1 % | 10.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 38.2 | 0.6 | 3.6 | 4.2 |
Current ratio | 38.2 | 0.6 | 3.6 | 4.2 |
Cash and cash equivalents | 429.30 | 88.14 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BB | B |
Variable visualization
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