PoulsenFilm ApS — Credit Rating and Financial Key Figures

CVR number: 44026988
Roskildevej 337, 2610 Rødovre
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Company information

Official name
PoulsenFilm ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About PoulsenFilm ApS

PoulsenFilm ApS (CVR number: 44026988) is a company from RØDOVRE. The company recorded a gross profit of 530.6 kDKK in 2024. The operating profit was -48 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.9 %, which can be considered poor and Return on Equity (ROE) was -90.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PoulsenFilm ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit406.34530.58
EBIT48.18-47.95
Net earnings36.76-47.95
Shareholders equity total76.7628.81
Balance sheet total (assets)137.7533.79
Net debt-28.83-0.61
Profitability
EBIT-%
ROA35.0 %-55.9 %
ROE47.9 %-90.8 %
ROI59.9 %-87.8 %
Economic value added (EVA)37.05-51.99
Solvency
Equity ratio55.7 %85.3 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.1
Current ratio1.50.1
Cash and cash equivalents31.830.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-55.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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