Gentofte Kino ApS

CVR number: 41074361
Søndersøvej 20, 2820 Gentofte

Credit rating

Company information

Official name
Gentofte Kino ApS
Personnel
19 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Gentofte Kino ApS

Gentofte Kino ApS (CVR number: 41074361) is a company from GENTOFTE. The company recorded a gross profit of 2945 kDKK in 2023. The operating profit was -265 kDKK, while net earnings were -275 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -86.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gentofte Kino ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit2 135.583 860.092 626.142 945.00
EBIT219.841 116.93- 320.57- 264.97
Net earnings42.88746.69- 373.24- 275.00
Shareholders equity total82.88829.57456.33181.34
Balance sheet total (assets)5 867.397 059.405 572.644 603.25
Net debt- 526.252 096.141 989.151 409.13
Profitability
EBIT-%
ROA3.7 %17.3 %-5.1 %-5.2 %
ROE51.7 %163.7 %-58.1 %-86.3 %
ROI6.1 %29.4 %-8.6 %-8.6 %
Economic value added (EVA)148.69889.62- 257.23- 164.58
Solvency
Equity ratio1.4 %11.8 %8.2 %3.9 %
Gearing361.6 %657.4 %1378.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.70.6
Current ratio0.71.00.70.6
Cash and cash equivalents526.25903.861 010.851 090.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.94%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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