MOTION PICTURE LICENSING COMPANY DENMARK A/S

CVR number: 29774196
Hummeltoftevej 49, 2830 Virum

Credit rating

Company information

Official name
MOTION PICTURE LICENSING COMPANY DENMARK A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

MOTION PICTURE LICENSING COMPANY DENMARK A/S (CVR number: 29774196) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2486.4 kDKK in 2023. The operating profit was -185.1 kDKK, while net earnings were -65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOTION PICTURE LICENSING COMPANY DENMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 075.201 783.151 713.073 038.162 486.40
EBIT-1 233.02- 276.65- 546.02500.01- 185.10
Net earnings-1 127.51-97.23- 457.83886.61-65.73
Shareholders equity total2 282.272 185.031 727.202 613.811 048.08
Balance sheet total (assets)8 276.017 714.728 424.118 099.586 932.59
Net debt-1 374.48-2 868.13-3 834.72-1 421.01-2 397.64
Profitability
EBIT-%
ROA-11.5 %-1.1 %-5.6 %7.5 %-1.1 %
ROE-39.6 %-4.4 %-23.4 %40.8 %-3.6 %
ROI-37.5 %-3.7 %-21.7 %19.1 %-2.2 %
Economic value added (EVA)-1 360.31- 322.27- 511.70818.00- 101.09
Solvency
Equity ratio27.6 %28.3 %20.5 %32.3 %15.1 %
Gearing79.6 %163.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.41.2
Current ratio1.41.41.31.41.2
Cash and cash equivalents1 374.482 868.133 834.723 500.974 107.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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