MAGIC HOUR FILMS ApS — Credit Rating and Financial Key Figures

CVR number: 36569417
Baunebjergvej 123 B, 3050 Humlebæk
llm@magichourfilms.dk
tel: 39642269
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Company information

Official name
MAGIC HOUR FILMS ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About MAGIC HOUR FILMS ApS

MAGIC HOUR FILMS ApS (CVR number: 36569417) is a company from FREDENSBORG. The company recorded a gross profit of 845.2 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAGIC HOUR FILMS ApS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 079.10742.66922.73982.09845.18
EBIT453.14171.5761.232.21-1.39
Net earnings352.20128.8136.8311.3311.43
Shareholders equity total125.54254.34291.18302.51313.94
Balance sheet total (assets)1 555.403 849.422 059.231 409.79960.91
Net debt- 362.84-2 641.20-1 650.18-1 037.21- 437.13
Profitability
EBIT-%
ROA22.6 %6.3 %2.1 %0.9 %1.2 %
ROE29.9 %67.8 %13.5 %3.8 %3.7 %
ROI118.1 %48.5 %20.4 %5.0 %4.8 %
Economic value added (EVA)345.56112.7531.53-12.96-16.28
Solvency
Equity ratio13.6 %57.9 %67.2 %67.6 %63.1 %
Gearing216.4 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.920.814.59.75.2
Current ratio1.11.11.21.31.5
Cash and cash equivalents634.472 697.121 650.181 037.21437.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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