Nawras Film IVS

CVR number: 38301209
Ålandsgade 51, 2300 København S
info@nawrasfilm.com
tel: 42344122
www.nawrasfilm.com

Credit rating

Company information

Official name
Nawras Film IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

Nawras Film IVS (CVR number: 38301209) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a growth of 603.9 % compared to the previous year. The operating profit percentage was at 14.6 % (EBIT: 0 mDKK), while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 765 %, which can be considered excellent and Return on Equity (ROE) was 1628.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -61.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nawras Film IVS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales100.00187.6940.00281.55
Gross profit7.702.50-6.5146.21
EBIT7.700.69-6.5141.06
Net earnings6.000.54-6.5133.65
Shareholders equity total6.006.540.00-6.57
Balance sheet total (assets)98.3924.200.034.13
Net debt-98.39-0.420.03-4.13
Profitability
EBIT-%7.7 %0.4 %-16.3 %14.6 %
ROA7.8 %1.1 %-53.7 %765.0 %
ROE100.0 %8.5 %-199.1 %1628.6 %
ROI128.2 %11.0 %-198.2 %283165.5 %
Economic value added (EVA)6.005.33-6.8233.65
Solvency
Equity ratio6.1 %27.0 %3.4 %-61.4 %
Gearing2800.0 %
Relative net indebtedness %-6.0 %9.2 %0.1 %2.3 %
Liquidity
Quick ratio1.11.41.00.4
Current ratio1.11.41.00.4
Cash and cash equivalents98.390.424.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.7 %3.6 %0.0 %-2.3 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:765.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.