NORDISK FILM A/S — Credit Rating and Financial Key Figures

CVR number: 52145015
Mosedalvej 14, 2500 Valby
cbs@nordiskfilm.com
tel: 70202122

Credit rating

Company information

Official name
NORDISK FILM A/S
Personnel
77 persons
Established
1947
Company form
Limited company
Industry

About NORDISK FILM A/S

NORDISK FILM A/S (CVR number: 52145015) is a company from KØBENHAVN. The company reported a net sales of 494.3 mDKK in 2024, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -11.9 mDKK), while net earnings were 68.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. NORDISK FILM A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales450.90445.39454.88488.54494.34
Gross profit270.07252.88224.79291.71272.02
EBIT270.07252.88224.79-15.22-11.88
Net earnings2.7462.1184.0971.8568.72
Shareholders equity total117.89198.36275.81333.78405.78
Balance sheet total (assets)856.701 015.48975.45959.91946.08
Net debt401.27340.48
Profitability
EBIT-%59.9 %56.8 %49.4 %-3.1 %-2.4 %
ROA31.0 %27.0 %22.6 %9.5 %8.7 %
ROE2.1 %39.3 %35.5 %23.6 %18.6 %
ROI31.0 %27.0 %22.6 %9.9 %9.5 %
Economic value added (EVA)263.04246.96214.82-25.48-53.98
Solvency
Equity ratio100.0 %100.0 %100.0 %34.8 %42.9 %
Gearing120.5 %84.1 %
Relative net indebtedness %98.7 %84.0 %
Liquidity
Quick ratio0.50.8
Current ratio0.50.8
Cash and cash equivalents0.830.84
Capital use efficiency
Trade debtors turnover (days)1.81.7
Net working capital %-20.9 %-5.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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