Moland Film Company A/S — Credit Rating and Financial Key Figures

CVR number: 15683686
Thoravej 24, 2400 København NV
tel: 32963161

Company information

Official name
Moland Film Company A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

About Moland Film Company A/S

Moland Film Company A/S (CVR number: 15683686) is a company from KØBENHAVN. The company recorded a gross profit of 286.7 kDKK in 2023. The operating profit was 256.2 kDKK, while net earnings were 160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moland Film Company A/S's liquidity measured by quick ratio was 11.9 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 profit1 653.631 444.00212.8041.39286.70
EBIT880.14986.42208.7641.39256.20
Net earnings668.40685.27161.3434.10160.83
Shareholders equity total1 003.221 688.49849.83538.93699.76
Balance sheet total (assets)3 054.182 586.84924.17573.32764.44
Net debt1 479.0587.20-45.38-1.32- 334.46
Profitability
EBIT-%
ROA33.3 %33.5 %13.2 %7.2 %39.8 %
ROE99.9 %50.9 %12.7 %4.9 %26.0 %
ROI39.5 %43.4 %17.6 %7.7 %42.8 %
Economic value added (EVA)666.17719.1276.75-8.49172.82
Solvency
Equity ratio32.8 %65.3 %92.0 %94.0 %91.5 %
Gearing153.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.912.417.211.9
Current ratio1.52.912.417.211.9
Cash and cash equivalents60.524.8945.381.32334.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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