META FILM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34729085
Lille Strandstræde 20 C, 1254 København K

Company information

Official name
META FILM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About META FILM HOLDING ApS

META FILM HOLDING ApS (CVR number: 34729085) is a company from KØBENHAVN. The company recorded a gross profit of -86.3 kDKK in 2023. The operating profit was -86.3 kDKK, while net earnings were -3029.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.3 %, which can be considered poor and Return on Equity (ROE) was -157.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. META FILM HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-35.09-35.09-34.24-49.86-86.33
EBIT-35.09-35.09-34.24-49.86-86.33
Net earnings344.43-1 484.41- 215.06- 950.49-3 029.30
Shareholders equity total4 657.223 179.712 951.541 910.89-1 118.41
Balance sheet total (assets)5 595.424 283.926 778.544 894.501 939.48
Net debt874.07902.24930.201 275.761 393.70
Profitability
EBIT-%
ROA5.9 %-30.1 %-3.8 %-15.2 %-75.3 %
ROE7.6 %-37.9 %-7.0 %-39.1 %-157.4 %
ROI6.0 %-30.4 %-3.8 %-15.3 %-75.8 %
Economic value added (EVA)226.31243.29179.48290.36299.74
Solvency
Equity ratio83.2 %74.2 %43.5 %39.0 %-36.6 %
Gearing18.9 %28.5 %31.5 %66.8 %-124.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents4.443.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-75.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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