MOVIESTARPLANET ApS — Credit Rating and Financial Key Figures

CVR number: 31269008
Islands Brygge 41, 2300 København S

Credit rating

Company information

Official name
MOVIESTARPLANET ApS
Personnel
33 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About MOVIESTARPLANET ApS

MOVIESTARPLANET ApS (CVR number: 31269008) is a company from KØBENHAVN. The company recorded a gross profit of 34.8 mDKK in 2023. The operating profit was -36.4 mDKK, while net earnings were -23 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -103.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOVIESTARPLANET 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45 236.0332 248.9234 784.64
EBIT15 202.0026 469.005 759.28-9 111.09-36 400.09
Net earnings11 957.0022 662.005 678.733 791.68-23 006.33
Shareholders equity total13 624.0024 315.0029 994.0533 785.7410 781.94
Balance sheet total (assets)39 162.0070 093.0079 103.26104 762.7390 802.45
Net debt19 191.6452 625.7758 838.76
Profitability
EBIT-%
ROA9.2 %3.9 %-24.5 %
ROE20.9 %11.9 %-103.2 %
ROI10.1 %4.6 %-27.8 %
Economic value added (EVA)14 615.7325 784.394 106.08-5 552.50-29 635.80
Solvency
Equity ratio37.9 %32.2 %11.9 %
Gearing80.6 %156.7 %550.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.2
Current ratio0.70.00.2
Cash and cash equivalents4 992.76321.71498.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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