MAYDAY FILM A/S — Credit Rating and Financial Key Figures

CVR number: 29306230
Nordvestvej 31, 9000 Aalborg
info@maydayfilm.dk
tel: 29477794
www.maydayfilm.dk

Company information

Official name
MAYDAY FILM A/S
Personnel
5 persons
Established
2006
Company form
Limited company
Industry

About MAYDAY FILM A/S

MAYDAY FILM A/S (CVR number: 29306230) is a company from AALBORG. The company recorded a gross profit of 2105.1 kDKK in 2023. The operating profit was 166.4 kDKK, while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAYDAY FILM 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 945.033 539.262 739.691 255.502 105.08
EBIT-25.47148.34-24.26- 751.07166.44
Net earnings-3.84228.64- 108.65- 626.08121.68
Shareholders equity total97.70326.34217.69- 408.39- 286.70
Balance sheet total (assets)1 595.662 445.561 320.77539.67758.47
Net debt-86.72-1 151.03- 367.13223.81270.86
Profitability
EBIT-%
ROA-1.0 %7.4 %-0.7 %-66.2 %16.7 %
ROE-3.9 %107.8 %-39.9 %-165.3 %18.7 %
ROI-5.2 %137.6 %8.4 %-1011.3 %67.3 %
Economic value added (EVA)-29.76123.4424.44- 595.76186.33
Solvency
Equity ratio6.1 %10.8 %13.5 %-73.1 %-27.7 %
Gearing380.2 %1.4 %-54.8 %-94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.10.90.7
Current ratio0.91.11.10.50.7
Cash and cash equivalents458.161 155.47367.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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