MARLOWFILM PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 36531878
Niels Ebbesens Vej 24, 1911 Frederiksberg C

Credit rating

Company information

Official name
MARLOWFILM PRODUCTIONS ApS
Personnel
26 persons
Established
2015
Company form
Private limited company
Industry

About MARLOWFILM PRODUCTIONS ApS

MARLOWFILM PRODUCTIONS ApS (CVR number: 36531878) is a company from FREDERIKSBERG. The company recorded a gross profit of 878.3 kDKK in 2023. The operating profit was 496.8 kDKK, while net earnings were 379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARLOWFILM PRODUCTIONS ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.61653.75510.58592.04878.34
EBIT48.38653.75510.58136.41496.77
Net earnings16.06518.70370.7483.84379.29
Shareholders equity total69.74588.43859.18843.021 102.31
Balance sheet total (assets)87.09837.94976.23891.001 356.03
Net debt-43.86- 802.53- 949.87- 588.77-1 108.90
Profitability
EBIT-%
ROA33.8 %145.2 %55.4 %13.7 %43.9 %
ROE26.0 %157.6 %51.2 %9.9 %39.0 %
ROI38.6 %199.6 %69.1 %15.0 %50.6 %
Economic value added (EVA)37.53512.33412.00108.11374.69
Solvency
Equity ratio80.1 %70.2 %88.0 %94.6 %81.3 %
Gearing10.5 %1.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.38.218.45.3
Current ratio4.53.38.218.45.3
Cash and cash equivalents51.20809.88950.22589.111 109.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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