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Investorholding Cinemabyen I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investorholding Cinemabyen I ApS
Investorholding Cinemabyen I ApS (CVR number: 39661667) is a company from GENTOFTE. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investorholding Cinemabyen I ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.00 | -20.00 | 26.00 | -22.50 | -26.16 |
| EBIT | -20.00 | -20.00 | 26.00 | -22.50 | -26.16 |
| Net earnings | -20.00 | -11.00 | 25.00 | -22.69 | -63.40 |
| Shareholders equity total | 29 854.00 | 29 843.00 | 29 868.00 | 29 845.26 | 29 781.85 |
| Balance sheet total (assets) | 30 024.00 | 30 078.00 | 30 346.00 | 30 442.42 | 30 614.69 |
| Net debt | 61.25 | 44.50 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -0.1 % | 0.1 % | -0.1 % | -0.1 % |
| ROE | -0.1 % | -0.0 % | 0.1 % | -0.1 % | -0.2 % |
| ROI | -0.1 % | -0.1 % | 0.1 % | -0.1 % | -0.1 % |
| Economic value added (EVA) | -1 523.82 | -1 520.16 | -1 473.61 | -1 519.33 | -1 527.42 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 98.0 % | 97.3 % |
| Gearing | 0.2 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.4 | |||
| Current ratio | 0.9 | 1.4 | |||
| Cash and cash equivalents | 12.62 | 29.37 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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