MORTONIA FILMS ApS — Credit Rating and Financial Key Figures

CVR number: 30234863
Prinsessegade 2 A, 1422 København K
andersostergaard1@gmail.com
tel: 21902215

Company information

Official name
MORTONIA FILMS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MORTONIA FILMS ApS

MORTONIA FILMS ApS (CVR number: 30234863) is a company from KØBENHAVN. The company recorded a gross profit of 54.7 kDKK in 2024. The operating profit was 54.7 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 139.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. MORTONIA FILMS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit66.95-94.83-10.5018.0754.74
EBIT66.95-94.83-10.5018.0754.74
Net earnings62.65-95.90-10.8136.8941.97
Shareholders equity total57.33-38.57-49.38-12.4929.49
Balance sheet total (assets)98.851.0330.57109.37
Net debt-98.858.9711.77-9.31-94.32
Profitability
EBIT-%
ROA65.2 %-137.0 %-23.6 %19.5 %71.8 %
ROE79.0 %-328.7 %-2109.3 %120.7 %139.8 %
ROI233.6 %-281.7 %-96.4 %131.2 %278.1 %
Economic value added (EVA)63.83-97.71-9.0614.7243.03
Solvency
Equity ratio58.0 %-97.4 %-100.0 %-29.0 %27.0 %
Gearing-25.9 %-23.8 %-16.0 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.00.71.4
Current ratio2.40.00.71.4
Cash and cash equivalents98.851.0311.31102.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:71.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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