Moland Film ApS — Credit Rating and Financial Key Figures

CVR number: 34476225
Thoravej 24, 2400 København NV

Company information

Official name
Moland Film ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-5.63-10.13576.97170.97
EBIT-5.63-10.13-45.12-7.23
Net earnings520.82552.83- 467.26-9.06
Shareholders equity total3 210.023 087.852 280.5971.53
Balance sheet total (assets)3 228.193 107.553 159.1694.02
Net debt13.1714.70- 290.52-80.65
Profitability
EBIT-%
ROA16.1 %17.4 %-15.0 %-0.4 %
ROE16.2 %17.6 %-17.4 %-0.8 %
ROI16.1 %17.4 %-17.0 %-0.6 %
Economic value added (EVA)-4.24-19.0610.74- 100.72
Solvency
Equity ratio99.4 %99.4 %72.2 %76.1 %
Gearing0.4 %0.5 %6.1 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio38.20.63.64.2
Current ratio38.20.63.64.2
Cash and cash equivalents429.3088.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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