Cinemaseats.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cinemaseats.com ApS
Cinemaseats.com ApS (CVR number: 39903423) is a company from HOLBÆK. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. Cinemaseats.com ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 269.28 | 267.18 | 444.50 | 124.31 | -42.26 |
EBIT | -80.07 | 1.01 | 343.64 | -22.47 | -48.66 |
Net earnings | -69.09 | -2.34 | 272.95 | -20.12 | -39.75 |
Shareholders equity total | 417.54 | 165.20 | 323.15 | 145.77 | 106.02 |
Balance sheet total (assets) | 565.77 | 631.20 | 768.57 | 567.37 | 370.80 |
Net debt | -21.52 | - 369.75 | - 136.55 | -84.65 | -56.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | 0.3 % | 50.3 % | -2.4 % | -10.3 % |
ROE | -15.3 % | -0.8 % | 111.8 % | -8.6 % | -31.6 % |
ROI | -12.1 % | 0.6 % | 144.2 % | -6.9 % | -38.3 % |
Economic value added (EVA) | - 107.69 | -19.97 | 259.11 | -35.58 | -45.77 |
Solvency | |||||
Equity ratio | 73.8 % | 71.5 % | 42.0 % | 25.7 % | 28.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 7.8 | 0.7 | 0.4 | 0.7 |
Current ratio | 1.4 | 1.1 | 1.6 | 1.3 | 1.3 |
Cash and cash equivalents | 21.52 | 369.75 | 136.55 | 84.65 | 56.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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