European Cinema Distribution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 7 885.27 | |
Gross profit | 7 529.01 | |
EBIT | 5 320.99 | |
Net earnings | 4 062.24 | |
Shareholders equity total | 50.00 | 4 112.24 |
Balance sheet total (assets) | 50.00 | 10 128.76 |
Net debt | -50.00 | 1 386.21 |
Profitability | ||
EBIT-% | 67.5 % | |
ROA | 105.9 % | |
ROE | 195.2 % | |
ROI | 123.9 % | |
Economic value added (EVA) | 4 017.34 | |
Solvency | ||
Equity ratio | 100.0 % | 40.6 % |
Gearing | 103.2 % | |
Relative net indebtedness % | 36.3 % | |
Liquidity | ||
Quick ratio | 2.5 | |
Current ratio | 2.5 | |
Cash and cash equivalents | 50.00 | 2 856.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | 40.6 | |
Net working capital % | 28.6 % | |
Credit risk | ||
Credit rating | B | A |
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