MovieHouse Hjørring A/S

CVR number: 26017742
Åstrupvej 8, 9800 Hjørring

Credit rating

Company information

Official name
MovieHouse Hjørring A/S
Personnel
21 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About MovieHouse Hjørring A/S

MovieHouse Hjørring A/S (CVR number: 26017742) is a company from HJØRRING. The company recorded a gross profit of 7516.7 kDKK in 2023. The operating profit was 3751.6 kDKK, while net earnings were 2635.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. MovieHouse Hjørring A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 120.436 338.366 198.348 388.917 516.74
EBIT4 372.732 573.062 427.954 500.053 751.62
Net earnings2 923.491 531.341 445.082 848.862 635.08
Shareholders equity total6 303.665 464.925 063.047 297.567 132.64
Balance sheet total (assets)21 241.1020 155.9319 036.5122 384.5924 783.37
Net debt8 913.958 141.868 335.276 502.116 699.77
Profitability
EBIT-%
ROA21.2 %12.4 %12.4 %21.7 %16.1 %
ROE50.1 %26.0 %27.5 %46.1 %36.5 %
ROI26.7 %15.1 %14.7 %25.9 %18.7 %
Economic value added (EVA)2 975.611 443.861 457.763 135.812 286.27
Solvency
Equity ratio29.7 %27.1 %26.6 %32.6 %28.8 %
Gearing148.8 %170.1 %184.6 %135.5 %180.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.11.01.0
Current ratio0.20.20.11.11.0
Cash and cash equivalents467.801 156.541 010.163 384.076 180.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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