MOON PRODUCTIONS ApS

CVR number: 28327072
Amagertorv 1, 1160 København K

Credit rating

Company information

Official name
MOON PRODUCTIONS ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About MOON PRODUCTIONS ApS

MOON PRODUCTIONS ApS (CVR number: 28327072) is a company from KØBENHAVN. The company recorded a gross profit of -150.9 kDKK in 2023. The operating profit was -861.6 kDKK, while net earnings were -867.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.6 %, which can be considered poor and Return on Equity (ROE) was -94 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. MOON PRODUCTIONS ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit-6.8354.9524 979.32- 281.13- 150.90
EBIT- 434.18- 476.3324 385.41-1 000.45- 861.56
Net earnings- 312.85- 310.6718 885.50- 790.86- 867.24
Shareholders equity total- 374.42- 685.1018 200.40- 590.46566.51
Balance sheet total (assets)2 153.2515 591.4223 865.141 278.45908.17
Net debt1 800.5215 217.23-66.86818.22-36.17
Profitability
EBIT-%
ROA-14.1 %-3.1 %121.8 %-7.7 %-61.6 %
ROE-14.0 %-3.5 %111.8 %-8.1 %-94.0 %
ROI-17.2 %-3.3 %144.3 %-10.3 %-98.8 %
Economic value added (EVA)- 263.39- 329.9219 066.51-1 705.74- 817.48
Solvency
Equity ratio-14.8 %-4.2 %76.3 %-31.6 %62.4 %
Gearing-546.3 %-2284.4 %-187.1 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.14.20.62.3
Current ratio0.30.14.20.62.3
Cash and cash equivalents245.00433.2866.86286.7297.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-61.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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