The Metropolitan Film Corp ApS — Credit Rating and Financial Key Figures

CVR number: 40163980
Østersøvej 28 A, 2150 Nordhavn
office@metropolitan-film.com
tel: 30743911

Credit rating

Company information

Official name
The Metropolitan Film Corp ApS
Personnel
3 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 Metropolitan Film Corp ApS

The Metropolitan Film Corp ApS (CVR number: 40163980) is a company from KØBENHAVN. The company recorded a gross profit of -684.2 kDKK in 2022. The operating profit was -879.4 kDKK, while net earnings were -2248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -947.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Metropolitan Film Corp ApS's liquidity measured by quick ratio was 0.8 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
2019202020212022
Volume
Net sales
Gross profit-30.87- 179.50- 727.93- 684.17
EBIT-30.87- 179.50-1 196.76- 879.43
Net earnings-29.78- 181.76-2 029.66-2 248.33
Shareholders equity total-29.77-1.53-2 031.19-4 279.52
Balance sheet total (assets)13.97264.14267.78206.78
Net debt37.79212.62285.61270.06
Profitability
EBIT-%
ROA-70.2 %-113.1 %-93.9 %-25.3 %
ROE-213.2 %-130.7 %-763.1 %-947.5 %
ROI-80.3 %-135.6 %-452.8 %-294.5 %
Economic value added (EVA)-27.72- 176.52-1 196.32- 776.04
Solvency
Equity ratio-68.1 %-0.6 %-88.4 %-95.4 %
Gearing-128.4 %-14357.6 %-15.4 %-6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.00.80.8
Current ratio2.51.00.80.8
Cash and cash equivalents0.457.2026.440.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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