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

CVR number: 25688163
Mosedalvej 14, 2500 Valby
tel: 70202122

Credit rating

Company information

Official name
NORDISK FILM PRODUCTION A/S
Personnel
285 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit155 375.0078 463.0095 073.00261 020.00317 888.00
EBIT155 375.0078 463.0095 073.003 308.007 377.00
Net earnings6 317.00-2 346.00-20 721.00-1 407.003 942.00
Shareholders equity total21 856.0019 510.00-1 211.00-2 618.001 324.00
Balance sheet total (assets)166 097.00209 210.00261 535.00360 155.00301 124.00
Net debt1 745.0025 250.00
Profitability
EBIT-%
ROA98.4 %41.8 %40.3 %1.1 %2.3 %
ROE33.8 %-11.3 %-226.5 %-0.8 %2.2 %
ROI132.9 %41.8 %40.3 %2.3 %15.4 %
Economic value added (EVA)154 992.6077 364.7494 092.622 409.5317 125.99
Solvency
Equity ratio100.0 %100.0 %-0.7 %0.4 %
Gearing-66.7 %1907.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.44%
Rating: 1/100
-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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