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
14 persons
Established
1992
Company form
Limited company
Industry

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 10.1 mDKK in 2024. The operating profit was -9120 kDKK, while net earnings were -8451 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NORDISK FILM SHORTCUT A/S's liquidity measured by quick ratio was 0.5 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 sales26 749.00
Gross profit19 553.0022 403.008 728.0011 563.0010 106.00
EBIT- 655.001 308.00-32 190.00-21 055.00-9 120.00
Net earnings- 567.001 040.00-25 621.00-17 901.00-8 451.00
Shareholders equity total5 508.006 548.005 927.00-11 974.004 575.00
Balance sheet total (assets)15 521.0015 992.0042 915.0039 788.0026 588.00
Net debt608.001 066.0031 196.0044 890.0021 201.00
Profitability
EBIT-%-2.4 %
ROA-4.7 %8.6 %-109.3 %-44.4 %-23.2 %
ROE-9.8 %17.3 %-410.8 %-78.3 %-38.1 %
ROI-8.7 %15.4 %-137.1 %-51.3 %-25.8 %
Economic value added (EVA)- 859.72724.00-25 660.17-18 232.70-8 767.38
Solvency
Equity ratio36.9 %40.9 %13.8 %-23.1 %17.2 %
Gearing11.0 %16.3 %526.3 %-374.9 %463.4 %
Relative net indebtedness %37.4 %
Liquidity
Quick ratio1.71.70.40.30.5
Current ratio1.61.70.40.30.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)13.9
Net working capital %17.3 %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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