Multiplex Records IVS — Credit Rating and Financial Key Figures

CVR number: 39413140
Eriksgade 3, 1708 København V

Credit rating

Company information

Official name
Multiplex Records IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Multiplex Records IVS

Multiplex Records IVS (CVR number: 39413140) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2019. The operating profit was -12.4 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Multiplex Records IVS's liquidity measured by quick ratio was 5.4 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
20182019
Volume
Net sales
Gross profit41.54-12.42
EBIT41.54-12.42
Net earnings31.66-13.71
Shareholders equity total31.6617.96
Balance sheet total (assets)46.9022.04
Net debt-46.90-21.81
Profitability
EBIT-%
ROA88.6 %-36.0 %
ROE100.0 %-55.2 %
ROI131.2 %-50.1 %
Economic value added (EVA)31.67-10.06
Solvency
Equity ratio67.5 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.15.4
Current ratio3.15.4
Cash and cash equivalents46.9021.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.