AV Center Cinema ApS

CVR number: 18540738
Søndre Ringvej 39, 2605 Brøndby
info.cinema@avcenter.dk
tel: 57820868

Credit rating

Company information

Official name
AV Center Cinema ApS
Personnel
8 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About AV Center Cinema ApS

AV Center Cinema ApS (CVR number: 18540738) is a company from BRØNDBY. The company recorded a gross profit of 5801.5 kDKK in 2023. The operating profit was 1464.4 kDKK, while net earnings were 1150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AV Center Cinema ApS's liquidity measured by quick ratio was 1.6 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 profit5 246.424 423.963 620.755 291.075 801.51
EBIT1 963.03928.65- 221.89961.791 464.44
Net earnings1 864.29712.47- 150.46738.021 150.61
Shareholders equity total1 305.702 018.161 867.702 605.723 356.33
Balance sheet total (assets)7 127.097 607.216 972.496 492.117 537.94
Net debt-3 839.08-1 781.58242.67-1 354.62- 958.15
Profitability
EBIT-%
ROA28.9 %12.6 %-2.3 %14.3 %21.1 %
ROE170.7 %42.9 %-7.7 %33.0 %38.6 %
ROI158.5 %53.1 %-7.7 %32.4 %40.7 %
Economic value added (EVA)1 861.52851.00- 185.67667.801 124.70
Solvency
Equity ratio19.3 %26.5 %37.0 %42.2 %47.9 %
Gearing0.2 %28.3 %35.9 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.81.31.6
Current ratio1.21.41.41.81.9
Cash and cash equivalents3 839.081 786.15285.112 290.221 347.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-18T03:02:16.583Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.