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

CVR number: 16312304
Mosedalvej 14, 2500 Valby
tel: 70277767

Credit rating

Company information

Official name
NORDISK FILM SHORTCUT A/S
Personnel
15 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About NORDISK FILM SHORTCUT A/S

NORDISK FILM SHORTCUT A/S (CVR number: 16312304) is a company from KØBENHAVN. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was -21.1 mDKK, while net earnings were -17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -78.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDISK FILM SHORTCUT A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales33 662.0026 749.00
Gross profit21 115.0019 553.0022 403.008 728.0011 563.00
EBIT1 404.00- 655.001 308.00-32 190.00-21 055.00
Net earnings1 071.00- 567.001 040.00-25 621.00-17 901.00
Shareholders equity total6 075.005 508.006 548.005 927.00-11 974.00
Balance sheet total (assets)12 156.0015 521.0015 992.0042 915.0039 788.00
Net debt595.00608.001 066.0031 196.0044 890.00
Profitability
EBIT-%4.2 %-2.4 %
ROA12.2 %-4.7 %8.6 %-109.3 %-44.4 %
ROE19.3 %-9.8 %17.3 %-410.8 %-78.3 %
ROI21.5 %-8.7 %15.4 %-137.1 %-51.3 %
Economic value added (EVA)838.97- 829.82754.55-25 495.80-16 665.10
Solvency
Equity ratio50.5 %36.9 %40.9 %13.8 %-23.1 %
Gearing9.8 %11.0 %16.3 %526.3 %-374.9 %
Relative net indebtedness %18.1 %37.4 %
Liquidity
Quick ratio1.61.71.70.40.3
Current ratio1.61.61.70.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)35.913.9
Net working capital %9.3 %17.3 %
Credit risk
Credit ratingABBBAABBBBBB

Variable visualization

ROA:-44.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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