NUTMEG MOVIES ApS — Credit Rating and Financial Key Figures

CVR number: 27345476
Havebo 5, 2500 Valby
tine@frankhvam.dk
tel: 50550763

Credit rating

Company information

Official name
NUTMEG MOVIES ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About NUTMEG MOVIES ApS

NUTMEG MOVIES ApS (CVR number: 27345476) is a company from KØBENHAVN. The company recorded a gross profit of 66.4 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NUTMEG MOVIES ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit154.98859.311 027.331 403.5566.44
EBIT-31.79709.66914.831 320.90-17.20
Net earnings106.92692.681 029.861 152.20239.30
Shareholders equity total5 329.416 022.095 751.956 904.157 143.46
Balance sheet total (assets)8 197.788 920.617 678.759 244.399 665.43
Net debt-3 987.79-4 670.95-2 440.07-2 289.94-2 435.95
Profitability
EBIT-%
ROA0.4 %10.6 %15.6 %15.4 %-0.2 %
ROE2.0 %12.2 %17.5 %18.2 %3.4 %
ROI0.6 %15.9 %22.0 %20.7 %-0.2 %
Economic value added (EVA)- 103.67495.54650.74887.46- 241.17
Solvency
Equity ratio65.0 %67.5 %74.9 %74.7 %73.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.03.83.93.8
Current ratio2.83.03.83.93.8
Cash and cash equivalents3 990.454 670.952 440.072 289.942 435.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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