Maestro Productions ApS

CVR number: 38980238
Otto Busses Vej 5, 2450 København SV
mr@shelovesyou.dk

Credit rating

Company information

Official name
Maestro Productions ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Maestro Productions ApS

Maestro Productions ApS (CVR number: 38980238) is a company from KØBENHAVN. The company recorded a gross profit of -12.7 kDKK in 2022. The operating profit was -12.7 kDKK, while net earnings were -211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -211.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maestro Productions ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-1 898.53- 502.16- 120.651.28-12.71
EBIT-3 183.02-1 711.89- 564.261.28-12.71
Net earnings-2 571.27-2 087.73-1 180.59- 111.11- 211.10
Shareholders equity total-2 573.30-4 661.04-5 841.63-5 952.74-6 163.84
Balance sheet total (assets)3 217.571 115.77101.14107.1292.43
Net debt4 629.294 787.875 469.635 557.105 571.81
Profitability
EBIT-%
ROA-73.9 %-29.6 %-9.6 %0.0 %-0.2 %
ROE-85.2 %-96.4 %-194.0 %-106.7 %-211.6 %
ROI-81.6 %-33.2 %-10.4 %0.0 %-0.2 %
Economic value added (EVA)-2 433.96-1 776.79- 140.68296.35288.57
Solvency
Equity ratio75.4 %57.3 %-77.2 %-76.7 %-85.9 %
Gearing-194.3 %-113.7 %-94.2 %-94.1 %-90.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.30.20.20.1
Current ratio4.12.30.20.20.1
Cash and cash equivalents370.71512.1330.3842.9028.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.9%
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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