MIC Productions A/S — Credit Rating and Financial Key Figures

CVR number: 41475501
Bytoften 2, 5550 Langeskov

Credit rating

Company information

Official name
MIC Productions A/S
Personnel
6 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About MIC Productions A/S

MIC Productions A/S (CVR number: 41475501) is a company from KERTEMINDE. The company recorded a gross profit of 1151.4 kDKK in 2023. The operating profit was -262.8 kDKK, while net earnings were -347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. MIC Productions A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit678.45522.00983.631 151.40
EBIT541.04174.25- 170.98- 262.77
Net earnings407.07110.42- 157.66- 347.66
Shareholders equity total996.661 107.08949.41601.75
Balance sheet total (assets)1 689.781 730.021 930.281 877.38
Net debt340.06- 194.91321.83719.30
Profitability
EBIT-%
ROA32.0 %10.2 %-9.3 %-13.4 %
ROE40.8 %10.5 %-15.3 %-44.8 %
ROI37.9 %13.0 %-13.0 %-18.5 %
Economic value added (EVA)419.4278.08- 178.81- 312.45
Solvency
Equity ratio59.0 %64.0 %49.2 %32.1 %
Gearing34.1 %4.4 %40.2 %119.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.70.80.7
Current ratio0.81.70.80.7
Cash and cash equivalents0.18243.9159.632.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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