MINISTI FILM ApS — Credit Rating and Financial Key Figures

CVR number: 10425875
Flæsketorvet 75, 1711 København V
niels@ministi.com
tel: 35828245

Credit rating

Company information

Official name
MINISTI FILM ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About MINISTI FILM ApS

MINISTI FILM ApS (CVR number: 10425875) is a company from KØBENHAVN. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -42.6 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MINISTI FILM ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 172.741 856.362 113.2440.66-29.82
EBIT- 278.34434.991 391.7940.16-42.65
Net earnings- 325.18396.031 032.8914.41-77.85
Shareholders equity total- 335.0560.981 093.871 108.281 030.42
Balance sheet total (assets)683.301 145.851 967.522 064.551 929.50
Net debt420.71359.57614.32374.92635.98
Profitability
EBIT-%
ROA-22.6 %40.2 %89.4 %2.0 %-2.1 %
ROE-33.7 %106.4 %178.9 %1.3 %-7.3 %
ROI-46.8 %65.6 %115.1 %2.3 %-2.4 %
Economic value added (EVA)- 272.50443.271 059.54-23.58-88.48
Solvency
Equity ratio-32.9 %5.3 %55.6 %53.7 %53.4 %
Gearing-183.6 %996.2 %56.2 %51.5 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.20.40.2
Current ratio0.40.80.20.40.2
Cash and cash equivalents194.46247.89196.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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