MAGUS FILM ApS — Credit Rating and Financial Key Figures

CVR number: 33961898
Fredensgade 15, 2200 København N

Credit rating

Company information

Official name
MAGUS FILM ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About MAGUS FILM ApS

MAGUS FILM ApS (CVR number: 33961898) is a company from KØBENHAVN. The company recorded a gross profit of 675 kDKK in 2023. The operating profit was 295 kDKK, while net earnings were 294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -86.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAGUS FILM ApS's liquidity measured by quick ratio was 10.8 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 profit31.7658.52-55.0889.96675.04
EBIT-14.7016.62- 162.80- 238.34294.97
Net earnings-14.198.43- 201.92- 247.85294.95
Shareholders equity total46.4854.91- 147.01- 394.85-99.90
Balance sheet total (assets)286.481 771.341 435.65971.571 259.78
Net debt- 160.64-1 710.65-1 319.97- 886.22- 473.78
Profitability
EBIT-%
ROA-2.5 %1.6 %-9.7 %-16.2 %21.6 %
ROE-26.5 %16.6 %-27.1 %-20.6 %26.4 %
ROI-25.9 %30.9 %-560.9 %3077.5 %
Economic value added (EVA)28.6817.22- 101.69- 164.62359.34
Solvency
Equity ratio33.5 %44.5 %-175.9 %-1159.0 %-86.9 %
Gearing6.7 %5.7 %-19.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.125.917.227.710.8
Current ratio1.21.00.90.70.9
Cash and cash equivalents163.781 713.781 319.97886.22492.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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