MSK AF 1.10.1994, ÅRHUS ApS

CVR number: 18172208
Poul Ankers Gade 2, 1271 København K
mbj@rglaw.dk
tel: 53737160

Credit rating

Company information

Official name
MSK AF 1.10.1994, ÅRHUS ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About MSK AF 1.10.1994, ÅRHUS ApS

MSK AF 1.10.1994, ÅRHUS ApS (CVR number: 18172208) is a company from KØBENHAVN. The company recorded a gross profit of -29.4 kDKK in 2018. The operating profit was -29.4 kDKK, while net earnings were -223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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. MSK AF 1.10.1994, ÅRHUS ApS's liquidity measured by quick ratio was 1.2 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
201620172018
Volume
Net sales
Gross profit-53.02-44.00-29.38
EBIT-53.02-44.00-29.38
Net earnings- 104.6997.00- 223.25
Shareholders equity total406.96504.00280.58
Balance sheet total (assets)1 997.482 110.001 677.45
Net debt-1 841.80- 298.00- 110.65
Profitability
EBIT-%
ROA7.1 %4.7 %5.8 %
ROE-25.7 %21.3 %-56.9 %
ROI28.2 %7.5 %5.9 %
Economic value added (EVA)-60.4533.0645.65
Solvency
Equity ratio20.4 %23.9 %16.7 %
Gearing24.2 %314.9 %488.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.2
Current ratio1.31.31.2
Cash and cash equivalents1 940.461 885.001 482.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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