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

CVR number: 15683686
Thoravej 24, 2400 København NV
tel: 32963161
Free credit report Annual report

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 -43.9 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 444.00212.8041.39286.70-43.87
EBIT986.42208.7641.39256.20-43.87
Net earnings685.27161.3434.10160.83-31.25
Shareholders equity total1 688.49849.83538.93699.76668.50
Balance sheet total (assets)2 586.84924.17573.32764.44668.50
Net debt87.20-45.38-1.32- 334.46-4.95
Profitability
EBIT-%
ROA33.5 %13.2 %7.2 %39.8 %-4.7 %
ROE50.9 %12.7 %4.9 %26.0 %-4.6 %
ROI43.4 %17.6 %7.7 %42.8 %-4.9 %
Economic value added (EVA)637.4771.73-10.89172.61-71.79
Solvency
Equity ratio65.3 %92.0 %94.0 %91.5 %100.0 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.912.417.211.9
Current ratio2.912.417.211.9
Cash and cash equivalents4.8945.381.32334.464.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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