CINEMAGIC A/S — Credit Rating and Financial Key Figures

CVR number: 31609917
Hærvejen 72, Gejlå 6330 Padborg
lj@cinemagic.dk
tel: 74688448
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Company information

Official name
CINEMAGIC A/S
Personnel
1 person
Established
2008
Domicile
Gejlå
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit624.98487.28121.19-24.26-48.75
EBIT435.85227.92-81.76-25.20-48.75
Net earnings461.62194.47- 423.93-25.77-48.35
Shareholders equity total436.39630.87206.94181.17132.82
Balance sheet total (assets)3 167.102 067.49446.38410.56336.34
Net debt- 767.02- 382.17- 212.39- 204.43- 126.28
Profitability
EBIT-%
ROA13.2 %8.7 %-6.5 %-5.8 %-12.8 %
ROE23.7 %36.4 %-101.2 %-13.3 %-30.8 %
ROI26.8 %21.1 %-11.3 %-6.3 %-13.5 %
Economic value added (EVA)385.40170.48- 109.58-46.06-67.98
Solvency
Equity ratio13.8 %30.5 %46.4 %44.1 %39.5 %
Gearing161.9 %62.5 %100.6 %111.2 %146.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.91.81.7
Current ratio1.11.41.91.81.7
Cash and cash equivalents1 473.75776.70420.53405.92320.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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