META FILM RIGHTS ApS — Credit Rating and Financial Key Figures

CVR number: 34898022
Lille Strandstræde 20 C, 1254 København K

Credit rating

Company information

Official name
META FILM RIGHTS ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon591100

About META FILM RIGHTS ApS

META FILM RIGHTS ApS (CVR number: 34898022) is a company from KØBENHAVN. The company recorded a gross profit of 6803.8 kDKK in 2023. The operating profit was 90.2 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. META FILM RIGHTS ApS'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 profit1 685.892 947.54101.3112 091.626 803.79
EBIT- 476.32-1 009.00-2 528.62999.7590.21
Net earnings- 361.36-1 140.07-2 563.061 019.4948.39
Shareholders equity total997.80- 142.27-2 705.33-1 685.84-1 637.45
Balance sheet total (assets)26 618.6728 010.4531 542.1134 631.9419 882.38
Net debt- 482.70-1 526.905 848.34-1 841.73- 470.48
Profitability
EBIT-%
ROA-1.8 %-3.7 %-8.1 %2.9 %0.3 %
ROE-26.7 %-7.9 %-8.6 %3.1 %0.2 %
ROI-31.7 %-183.8 %-82.7 %33.6 %168.0 %
Economic value added (EVA)- 400.25-1 114.87-2 189.691 426.51350.96
Solvency
Equity ratio3.7 %-2.1 %-28.1 %-16.7 %-18.4 %
Gearing2.6 %-8.7 %-223.4 %-2.0 %-5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.90.7
Current ratio0.10.10.00.30.3
Cash and cash equivalents508.661 539.31195.371 875.81555.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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