Movie House Ringsted ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Movie House Ringsted ApS
Personnel
24 persons
Established
2019
Company form
Private limited company
Industry

About Movie House Ringsted ApS

Movie House Ringsted ApS (CVR number: 40514120) is a company from RINGSTED. The company recorded a gross profit of 5055.5 kDKK in 2024. The operating profit was 1471.9 kDKK, while net earnings were 825.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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 1.7 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 profit3 619.074 961.855 440.005 208.305 055.49
EBIT1 074.932 164.871 345.711 712.881 471.92
Net earnings628.671 470.06728.17948.82825.47
Shareholders equity total647.122 117.182 845.343 794.164 619.63
Balance sheet total (assets)13 584.6115 613.9618 542.3816 739.3215 921.20
Net debt6 251.033 145.73- 108.25413.81-1 213.42
Profitability
EBIT-%
ROA7.7 %14.8 %7.9 %10.2 %9.6 %
ROE188.9 %106.4 %29.3 %28.6 %19.6 %
ROI9.5 %17.3 %9.8 %12.4 %11.0 %
Economic value added (EVA)294.681 090.34389.41618.04409.10
Solvency
Equity ratio4.8 %13.6 %15.3 %22.7 %29.0 %
Gearing1648.0 %489.2 %377.6 %269.9 %184.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.61.51.7
Current ratio1.21.71.71.61.8
Cash and cash equivalents4 413.397 211.3610 851.209 825.999 739.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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