MA Production ApS

CVR number: 41922761
Njalsgade 17 A, 2300 København S
stkr@moodagent.com

Credit rating

Company information

Official name
MA Production ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

MA Production ApS (CVR number: 41922761) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 1418.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.3 %, which can be considered excellent and Return on Equity (ROE) was 3546.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MA Production ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-20.50-55.11-20.00
EBIT-1 083.90- 374.54-20.00
Net earnings-1 084.00- 374.541 418.54
Shareholders equity total-1 044.00-1 418.54
Balance sheet total (assets)0.4640.00
Net debt1 023.961 398.54
Profitability
EBIT-%
ROA-103.8 %-30.4 %97.3 %
ROE-236680.8 %-163556.3 %3546.4 %
ROI-105.9 %-30.9 %101.4 %
Economic value added (EVA)-1 083.90- 322.0851.28
Solvency
Equity ratio-100.0 %-100.0 %
Gearing-98.1 %-98.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.0
Current ratio0.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:97.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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