NORDISK FILM DISTRIBUTION A/S

CVR number: 13513074
Mosedalvej 14, 2500 Valby
tel: 70202122

Credit rating

Company information

Official name
NORDISK FILM DISTRIBUTION A/S
Personnel
72 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

NORDISK FILM DISTRIBUTION A/S (CVR number: 13513074) is a company from KØBENHAVN. The company reported a net sales of 363.8 mDKK in 2023, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 12.1 % (EBIT: 43.9 mDKK), while net earnings were 33.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDISK FILM DISTRIBUTION A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales592.56512.85357.84362.82363.76
Gross profit146.52126.31125.13146.79100.37
EBIT69.9257.3475.9191.2243.90
Net earnings49.1143.8959.1473.8733.49
Shareholders equity total64.22110.48133.15106.1966.66
Balance sheet total (assets)325.90559.88470.47252.28266.93
Net debt83.14126.10
Profitability
EBIT-%11.8 %11.2 %21.2 %25.1 %12.1 %
ROA19.8 %12.9 %14.7 %26.2 %17.2 %
ROE62.1 %50.2 %48.5 %61.7 %38.8 %
ROI28.3 %12.9 %14.7 %28.7 %23.4 %
Economic value added (EVA)65.2054.1170.3564.6229.71
Solvency
Equity ratio100.0 %100.0 %100.0 %42.1 %25.0 %
Gearing78.3 %189.2 %
Relative net indebtedness %40.1 %55.0 %
Liquidity
Quick ratio1.91.4
Current ratio1.91.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)158.9152.5
Net working capital %31.8 %18.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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