MA Productions ApS

CVR number: 41546808
Tinghøjvej 61 C, 2860 Søborg

Credit rating

Company information

Official name
MA Productions ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About MA Productions ApS

MA Productions ApS (CVR number: 41546808) is a company from GLADSAXE. The company recorded a gross profit of 52.8 kDKK in 2023. The operating profit was 12.8 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MA Productions ApS's liquidity measured by quick ratio was 1.3 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
202120222023
Volume
Net sales294.96
Gross profit71.32146.6952.81
EBIT40.5572.6912.81
Net earnings17.5749.20-2.90
Shareholders equity total57.57106.76103.86
Balance sheet total (assets)78.77170.57203.62
Net debt-72.50- 123.33-49.34
Profitability
EBIT-%13.7 %
ROA51.5 %58.3 %6.8 %
ROE30.5 %59.9 %-2.8 %
ROI64.6 %82.2 %11.5 %
Economic value added (EVA)31.6357.4710.30
Solvency
Equity ratio73.1 %62.6 %51.0 %
Gearing9.1 %6.9 %5.0 %
Relative net indebtedness %-19.2 %
Liquidity
Quick ratio3.72.71.3
Current ratio3.72.72.0
Cash and cash equivalents77.74130.7154.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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