CINEMAXX DANMARK A/S

CVR number: 21252492
Kalvebod Brygge 57, 1560 København V
cinemaxx@cinemaxx.dk
tel: 70260299

Credit rating

Company information

Official name
CINEMAXX DANMARK A/S
Personnel
191 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About CINEMAXX DANMARK A/S

CINEMAXX DANMARK A/S (CVR number: 21252492) is a company from KØBENHAVN. The company recorded a gross profit of 42.1 mDKK in 2023. The operating profit was 4849 kDKK, while net earnings were 3864 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, 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. CINEMAXX DANMARK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit71 000.0037 000.0043 000.0045 019.0042 104.00
EBIT33 000.001 000.0011 000.0010 078.004 849.00
Net earnings25 000.001 000.008 000.007 349.003 864.00
Shareholders equity total43 000.0025 000.0033 000.0040 071.0043 935.00
Balance sheet total (assets)79 000.0075 000.0091 000.0086 199.0091 532.00
Net debt-46 436.00-43 860.00
Profitability
EBIT-%
ROA41.8 %1.3 %13.3 %11.4 %5.6 %
ROE63.3 %2.9 %27.6 %20.1 %9.2 %
ROI41.8 %1.3 %13.3 %15.2 %11.4 %
Economic value added (EVA)31 191.00-1 160.759 743.756 185.774 125.16
Solvency
Equity ratio100.0 %100.0 %100.0 %46.5 %48.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents46 440.0043 860.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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