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MOVIESTARPLANET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOVIESTARPLANET ApS
MOVIESTARPLANET ApS (CVR number: 31269008) is a company from KØBENHAVN. The company recorded a gross profit of 28.2 mDKK in 2024. The operating profit was -13.1 mDKK, while net earnings were 4175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. MOVIESTARPLANET ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 45 236.03 | 32 248.92 | 34 784.64 | 28 191.23 | |
| EBIT | 26 469.00 | 5 759.28 | -9 111.09 | -36 400.09 | -13 074.13 |
| Net earnings | 22 662.00 | 5 678.73 | 3 791.68 | -23 006.33 | 4 175.36 |
| Shareholders equity total | 24 315.00 | 29 994.05 | 33 785.74 | 10 781.94 | 14 957.30 |
| Balance sheet total (assets) | 70 093.00 | 79 103.26 | 104 762.73 | 90 802.45 | 66 711.01 |
| Net debt | 19 191.64 | 52 625.77 | 58 838.76 | 29 938.58 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.5 % | 9.2 % | 3.9 % | -24.5 % | -3.1 % |
| ROE | 119.5 % | 20.9 % | 11.9 % | -103.2 % | 32.4 % |
| ROI | 48.5 % | 10.1 % | 4.6 % | -27.8 % | -3.6 % |
| Economic value added (EVA) | 25 784.39 | 4 106.08 | -9 788.78 | -37 199.02 | -13 390.43 |
| Solvency | |||||
| Equity ratio | 100.0 % | 37.9 % | 32.2 % | 11.9 % | 22.4 % |
| Gearing | 80.6 % | 156.7 % | 550.3 % | 245.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.0 | 0.2 | 0.7 | |
| Current ratio | 0.7 | 0.0 | 0.2 | 0.7 | |
| Cash and cash equivalents | 4 992.76 | 321.71 | 498.52 | 6 753.60 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB |
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