CINEMAGIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CINEMAGIC A/S
CINEMAGIC A/S (CVR number: 31609917) is a company from AABENRAA. The company recorded a gross profit of -48.7 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. CINEMAGIC A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 624.98 | 487.28 | 121.19 | -24.26 | -48.75 |
EBIT | 435.85 | 227.92 | -81.76 | -25.20 | -48.75 |
Net earnings | 461.62 | 194.47 | - 423.93 | -25.77 | -48.35 |
Shareholders equity total | 436.39 | 630.87 | 206.94 | 181.17 | 132.82 |
Balance sheet total (assets) | 3 167.10 | 2 067.49 | 446.38 | 410.56 | 336.34 |
Net debt | - 767.02 | - 382.17 | - 212.39 | - 204.43 | - 126.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 8.7 % | -6.5 % | -5.8 % | -12.8 % |
ROE | 23.7 % | 36.4 % | -101.2 % | -13.3 % | -30.8 % |
ROI | 26.8 % | 21.1 % | -11.3 % | -6.3 % | -13.5 % |
Economic value added (EVA) | 385.40 | 170.48 | - 109.58 | -46.06 | -67.98 |
Solvency | |||||
Equity ratio | 13.8 % | 30.5 % | 46.4 % | 44.1 % | 39.5 % |
Gearing | 161.9 % | 62.5 % | 100.6 % | 111.2 % | 146.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.9 | 1.8 | 1.7 |
Current ratio | 1.1 | 1.4 | 1.9 | 1.8 | 1.7 |
Cash and cash equivalents | 1 473.75 | 776.70 | 420.53 | 405.92 | 320.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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