European Cinema Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 38290169
Langelinie Allé 17, 2100 København Ø
ks@ecdistribution.dk

Credit rating

Company information

Official name
European Cinema Distribution ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About European Cinema Distribution ApS

European Cinema Distribution ApS (CVR number: 38290169) is a company from KØBENHAVN. The company reported a net sales of 7.9 mDKK in 2018. The operating profit percentage was at 67.5 % (EBIT: 5.3 mDKK), while net earnings were 4062.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.9 %, which can be considered excellent and Return on Equity (ROE) was 195.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. European Cinema Distribution ApS's liquidity measured by quick ratio was 2.5 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
2017
2018
Volume
Net sales7 885.27
Gross profit7 529.01
EBIT5 320.99
Net earnings4 062.24
Shareholders equity total50.004 112.24
Balance sheet total (assets)50.0010 128.76
Net debt-50.001 386.21
Profitability
EBIT-%67.5 %
ROA105.9 %
ROE195.2 %
ROI123.9 %
Economic value added (EVA)4 017.34
Solvency
Equity ratio100.0 %40.6 %
Gearing103.2 %
Relative net indebtedness %36.3 %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents50.002 856.87
Capital use efficiency
Trade debtors turnover (days)40.6
Net working capital %28.6 %
Credit risk
Credit ratingBA

Variable visualization

ROA:105.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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