MINERVA FILM RIGHTS ApS — Credit Rating and Financial Key Figures

CVR number: 62585412
Dalstrøget 6, 2870 Dyssegård
mikael@windelin.dk
tel: 26346032

Credit rating

Company information

Official name
MINERVA FILM RIGHTS ApS
Personnel
2 persons
Established
1936
Company form
Private limited company
Industry

About MINERVA FILM RIGHTS ApS

MINERVA FILM RIGHTS ApS (CVR number: 62585412) is a company from GENTOFTE. The company recorded a gross profit of 1855 kDKK in 2024. The operating profit was 242.3 kDKK, while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. MINERVA FILM RIGHTS ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 027.412 484.392 459.542 193.971 854.97
EBIT554.54988.75823.32671.28242.32
Net earnings445.05808.78564.17595.08193.28
Shareholders equity total2 302.372 891.143 105.323 582.603 425.88
Balance sheet total (assets)3 995.104 530.894 524.534 789.774 410.60
Net debt183.07- 179.7536.90- 380.03173.27
Profitability
EBIT-%
ROA15.8 %24.8 %18.6 %18.2 %7.0 %
ROE20.8 %31.1 %18.8 %17.8 %5.5 %
ROI17.6 %27.8 %20.3 %19.6 %7.4 %
Economic value added (EVA)297.00664.07513.07374.8350.39
Solvency
Equity ratio57.6 %63.8 %68.6 %74.8 %77.7 %
Gearing54.4 %40.7 %35.7 %23.7 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.44.33.24.1
Current ratio2.43.44.33.24.1
Cash and cash equivalents1 070.041 355.661 071.491 228.73580.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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