NEPHUNITED I/S — Credit Rating and Financial Key Figures

CVR number: 31782147
P.S. Krøyers Vej 30, 8270 Højbjerg

Credit rating

Company information

Official name
NEPHUNITED I/S
Established
2008
Company form
General partnership
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About NEPHUNITED I/S

NEPHUNITED I/S (CVR number: 31782147) is a company from AARHUS. The company recorded a gross profit of 9.7 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NEPHUNITED I/S's liquidity measured by quick ratio was 10.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 386.54-39.91136.02-38.989.75
EBIT15 371.27-45.01136.02-38.989.75
Net earnings15 350.55-46.00132.47-42.879.75
Shareholders equity total458.32412.32544.78501.92511.67
Balance sheet total (assets)700.57472.07563.40553.81566.88
Net debt- 585.80- 389.28- 479.30- 548.92- 559.39
Profitability
EBIT-%
ROA271.6 %-7.7 %26.3 %-7.0 %1.7 %
ROE281.2 %-10.6 %27.7 %-8.2 %1.9 %
ROI6707.6 %-10.3 %28.4 %-7.4 %1.9 %
Economic value added (EVA)15 787.53-38.60134.86-42.2712.11
Solvency
Equity ratio65.4 %87.3 %96.7 %90.6 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.97.930.310.710.3
Current ratio2.97.930.310.710.3
Cash and cash equivalents585.80389.28479.30548.92559.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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