KINORAMA AABENRAA OG SØNDERBORG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KINORAMA AABENRAA OG SØNDERBORG ApS
Personnel
31 persons
Established
2010
Company form
Private limited company
Industry

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 3776.7 kDKK in 2024. The operating profit was -1521.9 kDKK, while net earnings were -1270.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KINORAMA AABENRAA OG SØNDERBORG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 249.976 457.927 385.805 208.443 776.67
EBIT2 442.881 579.521 963.7247.16-1 521.94
Net earnings1 669.631 069.311 433.92-46.83-1 270.59
Shareholders equity total5 680.885 080.565 445.173 964.4210 693.83
Balance sheet total (assets)21 814.1320 471.1320 736.5617 122.1015 383.16
Net debt6 489.478 640.305 883.697 569.44-64.16
Profitability
EBIT-%
ROA11.5 %8.0 %10.5 %1.4 %-7.6 %
ROE30.4 %19.9 %27.2 %-1.0 %-17.3 %
ROI13.7 %10.0 %13.2 %1.7 %-8.9 %
Economic value added (EVA)947.76351.61711.30- 788.65-1 922.17
Solvency
Equity ratio26.0 %24.8 %26.3 %23.3 %70.0 %
Gearing193.8 %201.9 %183.8 %244.6 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.71.11.1
Current ratio0.70.30.71.11.1
Cash and cash equivalents4 518.611 616.134 122.602 129.331 949.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.57%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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