MPS Film ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPS Film ApS
MPS Film ApS (CVR number: 43372971) is a company from KØBENHAVN. The company recorded a gross profit of -1158.9 kDKK in 2023. The operating profit was -2855.6 kDKK, while net earnings were -2285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.5 %, which can be considered poor and Return on Equity (ROE) was -334 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MPS Film ApS's liquidity measured by quick ratio was 11.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1 158.91 |
EBIT | -2 855.63 |
Net earnings | -2 285.69 |
Shareholders equity total | -2 245.49 |
Balance sheet total (assets) | 684.39 |
Net debt | 2 866.03 |
Profitability | |
EBIT-% | |
ROA | -97.5 % |
ROE | -334.0 % |
ROI | -99.4 % |
Economic value added (EVA) | -2 227.93 |
Solvency | |
Equity ratio | -76.6 % |
Gearing | -127.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 11.8 |
Current ratio | 11.8 |
Cash and cash equivalents | 5.61 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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