MASTERMINDPRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 31945836
Finsensvej 122, 2000 Frederiksberg
fm@masterrmindproduction.dk
tel: 51922844

Credit rating

Company information

Official name
MASTERMINDPRODUCTION ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About MASTERMINDPRODUCTION ApS

MASTERMINDPRODUCTION ApS (CVR number: 31945836) is a company from FREDERIKSBERG. The company recorded a gross profit of 351.9 kDKK in 2023. The operating profit was -373.3 kDKK, while net earnings were -291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.2 %, which can be considered poor and Return on Equity (ROE) was -106.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. MASTERMINDPRODUCTION ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit955.32658.07650.55639.17351.89
EBIT46.13-73.25- 361.81374.14- 373.34
Net earnings33.75-60.23- 283.16292.09- 291.80
Shareholders equity total250.67190.44127.28419.37127.56
Balance sheet total (assets)836.36641.34725.45674.26333.56
Net debt- 234.31- 351.14- 130.47- 241.2547.28
Profitability
EBIT-%
ROA5.9 %-9.8 %-52.8 %53.8 %-74.2 %
ROE14.4 %-27.3 %-178.2 %106.9 %-106.7 %
ROI11.6 %-29.9 %-199.9 %126.5 %-111.4 %
Economic value added (EVA)37.33-57.78- 273.73292.99- 299.03
Solvency
Equity ratio30.0 %29.7 %17.5 %62.2 %38.2 %
Gearing11.1 %8.8 %20.8 %5.3 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.22.61.6
Current ratio1.41.41.22.61.6
Cash and cash equivalents262.21367.90156.92263.5255.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-74.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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