MARK FILM ApS — Credit Rating and Financial Key Figures

CVR number: 31268621
Hannerupvej 217, Hvilsom 9500 Hobro
info@markfilm.dk
tel: 96165010
www.markfilm.dk

Credit rating

Company information

Official name
MARK FILM ApS
Established
2008
Domicile
Hvilsom
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About MARK FILM ApS

MARK FILM ApS (CVR number: 31268621) is a company from MARIAGERFJORD. The company recorded a gross profit of -4.6 kDKK in 2019. The operating profit was -19.5 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARK FILM ApS's liquidity measured by quick ratio was 9.4 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
2016201720182019
Volume
Net sales
Gross profit168.84430.3169.91-4.61
EBIT-13.29-48.85-65.55-19.45
Net earnings-19.06-40.61-52.97-16.48
Shareholders equity total251.66211.04158.07141.59
Balance sheet total (assets)575.66401.86173.48156.71
Net debt174.91- 108.18-1.10-94.11
Profitability
EBIT-%
ROA-2.3 %-10.0 %-22.8 %-11.8 %
ROE-7.6 %-17.6 %-28.7 %-11.0 %
ROI-3.1 %-15.3 %-35.5 %-13.0 %
Economic value added (EVA)-10.64-52.07-57.39-23.06
Solvency
Equity ratio43.7 %52.5 %91.1 %90.4 %
Gearing69.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.99.39.4
Current ratio1.61.99.39.4
Cash and cash equivalents0.19108.181.1094.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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