Kinogården A/S — Credit Rating and Financial Key Figures

CVR number: 39934841
Energivej 30, 2750 Ballerup

Credit rating

Company information

Official name
Kinogården A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Kinogården A/S

Kinogården A/S (CVR number: 39934841) is a company from BALLERUP. The company recorded a gross profit of 2470.4 kDKK in 2023. The operating profit was 2347.8 kDKK, while net earnings were 1274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kinogården A/S'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 profit487.181 889.611 912.922 358.072 470.42
EBIT286.248 725.321 795.27251.882 347.79
Net earnings- 890.066 531.531 069.965 050.871 274.46
Shareholders equity total4 609.9411 141.4712 211.4317 262.307 536.76
Balance sheet total (assets)37 807.3941 038.2942 029.5743 266.9042 456.11
Net debt25 666.1225 822.7925 762.6219 202.1629 891.38
Profitability
EBIT-%
ROA0.8 %22.1 %4.3 %18.4 %5.5 %
ROE-19.3 %82.9 %9.2 %34.3 %10.3 %
ROI0.9 %23.6 %4.5 %20.1 %6.2 %
Economic value added (EVA)203.235 587.62- 382.15-1 706.50148.02
Solvency
Equity ratio12.2 %27.1 %29.1 %39.9 %43.7 %
Gearing650.9 %235.9 %215.1 %112.2 %397.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.90.81.0
Current ratio1.50.40.90.81.0
Cash and cash equivalents4 340.31459.04507.72166.6497.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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