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Investorholding Cinemabyen I ApS — Credit Rating and Financial Key Figures

CVR number: 39661667
Hyldegårds Tværvej 39, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
Investorholding Cinemabyen I ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-20.0026.00-22.50-26.16
EBIT-20.00-20.0026.00-22.50-26.16
Net earnings-20.00-11.0025.00-22.69-63.40
Shareholders equity total29 854.0029 843.0029 868.0029 845.2629 781.85
Balance sheet total (assets)30 024.0030 078.0030 346.0030 442.4230 614.69
Net debt61.2544.50
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 ratio100.0 %100.0 %100.0 %98.0 %97.3 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.4
Current ratio0.91.4
Cash and cash equivalents12.6229.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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