SINEMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30987306
Lærkevang 10, 3250 Gilleleje

Credit rating

Company information

Official name
SINEMA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SINEMA HOLDING ApS

SINEMA HOLDING ApS (CVR number: 30987306) is a company from GRIBSKOV. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINEMA HOLDING ApS's liquidity measured by quick ratio was 13.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.00378.95147.5633.43-20.65
EBIT27.00638.95147.5633.43-20.65
Net earnings899.002 302.49- 231.83176.2047.11
Shareholders equity total5 198.007 390.836 926.806 747.406 672.51
Balance sheet total (assets)6 615.008 793.848 614.998 489.478 335.30
Net debt460.00-1 951.56-1 783.45-1 658.25-1 452.96
Profitability
EBIT-%
ROA13.4 %34.7 %-1.9 %3.1 %1.0 %
ROE18.7 %36.6 %-3.2 %2.6 %0.7 %
ROI13.8 %35.6 %-1.9 %3.1 %1.1 %
Economic value added (EVA)- 320.28175.12- 318.08- 400.93- 432.18
Solvency
Equity ratio78.6 %95.0 %80.4 %79.5 %80.1 %
Gearing21.4 %14.2 %19.4 %20.1 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.313.414.613.813.7
Current ratio5.313.414.613.813.7
Cash and cash equivalents650.003 000.603 126.803 013.862 785.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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