KINORAMA AABENRAA OG SØNDERBORG ApS

CVR number: 33048610
Trondhjemsvej 20, 6230 Rødekro
mail@kinorama.dk
tel: 74693076

Credit rating

Company information

Official name
KINORAMA AABENRAA OG SØNDERBORG ApS
Personnel
30 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About KINORAMA AABENRAA OG SØNDERBORG ApS

KINORAMA AABENRAA OG SØNDERBORG ApS (CVR number: 33048610) is a company from AABENRAA. The company recorded a gross profit of 5208.4 kDKK in 2023. The operating profit was 47.2 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KINORAMA AABENRAA OG SØNDERBORG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 321.166 249.976 457.927 385.805 208.44
EBIT2 005.822 442.881 579.521 963.7247.16
Net earnings1 296.271 669.631 069.311 433.92-46.83
Shareholders equity total5 307.525 680.885 080.565 445.173 964.42
Balance sheet total (assets)21 935.2821 814.1320 471.1320 736.5617 122.10
Net debt8 908.976 489.478 640.305 883.697 898.70
Profitability
EBIT-%
ROA9.0 %11.5 %8.0 %10.5 %1.4 %
ROE22.3 %30.4 %19.9 %27.2 %-1.0 %
ROI10.3 %13.7 %10.0 %13.2 %1.7 %
Economic value added (EVA)1 087.891 595.031 169.251 356.89-41.18
Solvency
Equity ratio24.2 %26.0 %24.8 %26.3 %23.2 %
Gearing245.8 %193.8 %201.9 %183.8 %253.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.30.71.0
Current ratio0.80.70.30.71.1
Cash and cash equivalents4 137.994 518.611 616.134 122.602 129.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-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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