NORDISK FILM PRODUCTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDISK FILM PRODUCTION A/S
NORDISK FILM PRODUCTION A/S (CVR number: 25688163) is a company from KØBENHAVN. The company recorded a gross profit of 317.9 mDKK in 2023. The operating profit was 7377 kDKK, while net earnings were 3942 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.4 %, 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 PRODUCTION A/S's liquidity measured by quick ratio was 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 155 375.00 | 78 463.00 | 95 073.00 | 261 020.00 | 317 888.00 |
EBIT | 155 375.00 | 78 463.00 | 95 073.00 | 3 308.00 | 7 377.00 |
Net earnings | 6 317.00 | -2 346.00 | -20 721.00 | -1 407.00 | 3 942.00 |
Shareholders equity total | 21 856.00 | 19 510.00 | -1 211.00 | -2 618.00 | 1 324.00 |
Balance sheet total (assets) | 166 097.00 | 209 210.00 | 261 535.00 | 360 155.00 | 301 124.00 |
Net debt | 1 745.00 | 25 250.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 98.4 % | 41.8 % | 40.3 % | 1.1 % | 2.3 % |
ROE | 33.8 % | -11.3 % | -226.5 % | -0.8 % | 2.2 % |
ROI | 132.9 % | 41.8 % | 40.3 % | 2.3 % | 15.4 % |
Economic value added (EVA) | 154 992.60 | 77 364.74 | 94 092.62 | 2 409.53 | 17 125.99 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | -0.7 % | 0.4 % | |
Gearing | -66.7 % | 1907.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | |||
Current ratio | 0.1 | 0.2 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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