Malous Jul Productions ApS

CVR number: 40876839
Klosterport 4 F, 8000 Aarhus C

Credit rating

Company information

Official name
Malous Jul Productions ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

Malous Jul Productions ApS (CVR number: 40876839) is a company from AARHUS. The company recorded a gross profit of 3975.1 kDKK in 2020. The operating profit was 60 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Malous Jul Productions ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit3 975.07
EBIT59.96
Net earnings46.77
Shareholders equity total86.77
Balance sheet total (assets)873.63
Net debt407.80
Profitability
EBIT-%
ROA6.9 %
ROE53.9 %
ROI11.0 %
Economic value added (EVA)46.77
Solvency
Equity ratio9.9 %
Gearing525.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents48.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.93%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.