Movie House Ringsted ApS

CVR number: 40514120
Klosterparks Alle 10, 4100 Ringsted
mail@moviehouse-ringsted.dk

Credit rating

Company information

Official name
Movie House Ringsted ApS
Personnel
23 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Movie House Ringsted ApS

Movie House Ringsted ApS (CVR number: 40514120) is a company from RINGSTED. The company recorded a gross profit of 5208.3 kDKK in 2023. The operating profit was 1712.9 kDKK, while net earnings were 948.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Movie House Ringsted ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit294.293 619.074 961.855 440.005 208.30
EBIT0.681 074.932 164.871 345.711 712.88
Net earnings-31.55628.671 470.06728.17948.82
Shareholders equity total18.45647.122 117.182 845.343 794.16
Balance sheet total (assets)14 296.0313 584.6115 613.9618 542.3816 739.32
Net debt8 552.166 251.033 145.73- 108.25413.81
Profitability
EBIT-%
ROA0.0 %7.7 %14.8 %7.9 %10.2 %
ROE-171.0 %188.9 %106.4 %29.3 %28.6 %
ROI0.0 %9.5 %17.3 %9.8 %12.4 %
Economic value added (EVA)0.57551.601 463.96888.591 327.71
Solvency
Equity ratio0.1 %4.8 %13.6 %15.3 %22.7 %
Gearing56128.3 %1648.0 %489.2 %377.6 %269.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.61.61.5
Current ratio0.81.21.71.71.6
Cash and cash equivalents1 802.964 413.397 211.3610 851.209 825.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
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

Build time: 2024-10-21T13:51:17.442Z

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