KINO. RINGSTED ApS

CVR number: 10017491
Tinggade 9, 4100 Ringsted
tel: 57610300

Company information

Official name
KINO. RINGSTED ApS
Personnel
4 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About KINO. RINGSTED ApS

KINO. RINGSTED ApS (CVR number: 10017491) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KINO. RINGSTED ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit198.5884.60
EBIT-64.45- 156.75
Net earnings-64.57- 156.78
Shareholders equity total- 375.71- 532.49
Balance sheet total (assets)312.71193.47
Net debt- 112.58-18.51
Profitability
EBIT-%
ROA-9.4 %-22.2 %
ROE-20.6 %-61.9 %
ROI
Economic value added (EVA)-64.45- 132.2127.69
Solvency
Equity ratio-54.6 %-73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.30.1
Cash and cash equivalents112.5818.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

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