Cinemabyen ApS — Credit Rating and Financial Key Figures

CVR number: 39053667
Donsevej 4, 2970 Hørsholm

Company information

Official name
Cinemabyen ApS
Established
2017
Company form
Private limited company
Industry

About Cinemabyen ApS

Cinemabyen ApS (CVR number: 39053667) is a company from HØRSHOLM. The company recorded a gross profit of -333.1 kDKK in 2023. The operating profit was -333.1 kDKK, while net earnings were 1389.5 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 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cinemabyen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-62.99- 121.78- 263.89-63.19- 333.07
EBIT1 905.532 245.17- 263.89-63.19- 333.07
Net earnings1 955.582 299.761 540.451 579.631 389.54
Shareholders equity total47 913.3050 213.0775 537.4681 340.3372 650.93
Balance sheet total (assets)51 825.2055 423.0477 084.4282 176.7274 974.39
Net debt3 390.754 895.841 228.65672.812 170.00
Profitability
EBIT-%
ROA4.4 %4.5 %2.5 %2.0 %1.7 %
ROE4.5 %4.7 %2.5 %2.0 %1.8 %
ROI4.4 %4.5 %2.5 %2.0 %1.7 %
Economic value added (EVA)1 449.922 364.78304.421 278.911 383.22
Solvency
Equity ratio92.5 %90.6 %98.0 %99.0 %96.9 %
Gearing7.8 %9.8 %1.8 %0.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.00.60.30.6
Current ratio1.30.00.60.30.6
Cash and cash equivalents333.1039.94144.467.110.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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