MAGUS FILM ApS — Credit Rating and Financial Key Figures

CVR number: 33961898
Fredensgade 15, 2200 København N
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Credit rating

Company information

Official name
MAGUS FILM ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MAGUS FILM ApS

MAGUS FILM ApS (CVR number: 33961898) is a company from KØBENHAVN. The company recorded a gross profit of 543.9 kDKK in 2024. The operating profit was 163.9 kDKK, while net earnings were 163.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAGUS FILM ApS's liquidity measured by quick ratio was 7.6 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 profit58.52-55.0889.96675.04543.89
EBIT16.62- 162.80- 238.34294.97163.92
Net earnings8.43- 201.92- 247.85294.95163.53
Shareholders equity total54.91- 147.01- 394.85-99.9063.62
Balance sheet total (assets)1 771.341 435.65971.571 259.78856.85
Net debt-1 710.65-1 319.97- 886.22- 473.78- 734.00
Profitability
EBIT-%
ROA1.6 %-9.7 %-16.2 %21.6 %14.8 %
ROE16.6 %-27.1 %-20.6 %26.4 %24.7 %
ROI30.9 %-560.9 %3077.5 %275.0 %
Economic value added (EVA)8.84- 187.96- 230.95314.81167.98
Solvency
Equity ratio44.5 %-175.9 %-1159.0 %-86.9 %36.0 %
Gearing5.7 %-19.2 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.917.227.710.87.6
Current ratio1.00.90.70.91.1
Cash and cash equivalents1 713.781 319.97886.22492.95770.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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