DRAGON MOUNTAIN FILMPRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 32357539
Sonnerupvej 39, 3300 Frederiksværk

Company information

Official name
DRAGON MOUNTAIN FILMPRODUCTION ApS
Established
2009
Company form
Private limited company
Industry

About DRAGON MOUNTAIN FILMPRODUCTION ApS

DRAGON MOUNTAIN FILMPRODUCTION ApS (CVR number: 32357539) is a company from HALSNÆS. The company recorded a gross profit of -64.2 kDKK in 2016. The operating profit was -86.7 kDKK, while net earnings were -87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. DRAGON MOUNTAIN FILMPRODUCTION 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
2016
Volume
Net sales
Gross profit-64.18
EBIT-86.70
Net earnings-87.30
Shareholders equity total416.29
Balance sheet total (assets)758.59
Net debt274.02
Profitability
EBIT-%
ROA-9.9 %
ROE-21.0 %
ROI-10.8 %
Economic value added (EVA)-86.70
Solvency
Equity ratio54.9 %
Gearing65.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio2.2
Cash and cash equivalents0.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-9.87%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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