MovieHouse Hjørring A/S — Credit Rating and Financial Key Figures

CVR number: 26017742
Åstrupvej 8, 9800 Hjørring
Free credit report Annual report

Company information

Official name
MovieHouse Hjørring A/S
Personnel
24 persons
Established
2001
Company form
Limited company
Industry

About MovieHouse Hjørring A/S

MovieHouse Hjørring A/S (CVR number: 26017742) is a company from HJØRRING. The company recorded a gross profit of 6634.7 kDKK in 2024. The operating profit was 2555.4 kDKK, while net earnings were 1617.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 338.366 198.348 388.917 516.746 634.73
EBIT2 573.062 427.954 500.053 751.622 555.39
Net earnings1 531.341 445.082 848.862 635.081 617.55
Shareholders equity total5 464.925 063.047 297.567 132.646 150.19
Balance sheet total (assets)20 155.9319 036.5122 384.5924 783.3726 257.00
Net debt8 141.868 335.276 502.116 699.778 099.04
Profitability
EBIT-%
ROA12.4 %12.4 %21.7 %16.1 %10.3 %
ROE26.0 %27.5 %46.1 %36.5 %24.4 %
ROI15.1 %14.7 %25.9 %18.7 %11.5 %
Economic value added (EVA)1 149.911 085.472 720.921 998.47899.76
Solvency
Equity ratio27.1 %26.6 %32.6 %28.8 %23.4 %
Gearing170.1 %184.6 %135.5 %180.6 %260.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.01.00.9
Current ratio0.20.11.11.00.9
Cash and cash equivalents1 156.541 010.163 384.076 180.607 921.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-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

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