KORSØR BIOGRAF TEATER ApS — Credit Rating and Financial Key Figures

CVR number: 16527939
Jens Baggesens Gade 17, 4220 Korsør
tel: 58370363

Credit rating

Company information

Official name
KORSØR BIOGRAF TEATER ApS
Established
1992
Company form
Private limited company
Industry

About KORSØR BIOGRAF TEATER ApS

KORSØR BIOGRAF TEATER ApS (CVR number: 16527939) is a company from SLAGELSE. The company recorded a gross profit of 136.1 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. KORSØR BIOGRAF TEATER ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113.17255.95347.07129.29136.14
EBIT- 230.31-15.15127.12-68.22-31.50
Net earnings- 194.08-20.2787.00-65.09-33.65
Shareholders equity total652.99632.72719.71654.62620.96
Balance sheet total (assets)2 027.032 058.872 036.022 007.791 926.77
Net debt1 071.77691.52543.51318.16246.66
Profitability
EBIT-%
ROA-8.6 %-0.7 %6.2 %-3.4 %-1.6 %
ROE-25.9 %-3.2 %12.9 %-9.5 %-5.3 %
ROI-9.5 %-0.8 %6.4 %-3.5 %-1.7 %
Economic value added (EVA)- 189.49-32.8797.83-55.89-12.19
Solvency
Equity ratio32.2 %30.7 %35.3 %32.6 %32.2 %
Gearing200.0 %205.2 %168.8 %186.5 %195.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.70.8
Current ratio0.30.50.60.70.8
Cash and cash equivalents234.06606.50671.26902.77968.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member

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