JOHNNY REIMAR ENTERTAINMENT ApS

CVR number: 20404477
Dagvej 9, 2900 Hellerup

Credit rating

Company information

Official name
JOHNNY REIMAR ENTERTAINMENT ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

JOHNNY REIMAR ENTERTAINMENT ApS (CVR number: 20404477) is a company from GENTOFTE. The company recorded a gross profit of 61.4 kDKK in 2023. The operating profit was -109.8 kDKK, while net earnings were -81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNNY REIMAR ENTERTAINMENT ApS's liquidity measured by quick ratio was 11.9 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 profit221.0091.94343.93331.0861.36
EBIT206.0067.50307.19289.86- 109.82
Net earnings194.0057.99273.28188.43-81.75
Shareholders equity total1 209.001 155.251 315.531 389.561 190.01
Balance sheet total (assets)1 331.001 176.621 480.671 473.661 298.88
Net debt-1 286.00-1 045.60-1 419.96-1 428.19-1 244.54
Profitability
EBIT-%
ROA20.3 %6.6 %27.0 %21.5 %-5.7 %
ROE16.6 %4.9 %22.1 %13.9 %-6.3 %
ROI21.5 %6.8 %28.6 %22.9 %-6.0 %
Economic value added (EVA)163.0458.46234.19231.90- 106.20
Solvency
Equity ratio90.8 %98.2 %92.0 %94.3 %91.6 %
Gearing3.7 %0.4 %3.0 %2.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.955.112.917.511.9
Current ratio10.955.19.017.511.9
Cash and cash equivalents1 331.001 050.231 459.281 461.611 283.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.74%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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