CIRKUSREVYEN A/S

CVR number: 45158411
Dyrehavsbakken 85, 2930 Klampenborg
Regnskab@cirkusrevyen.dk
tel: 39633802

Credit rating

Company information

Official name
CIRKUSREVYEN A/S
Personnel
79 persons
Established
1972
Company form
Limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About CIRKUSREVYEN A/S

CIRKUSREVYEN A/S (CVR number: 45158411) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 40.1 mDKK in 2023. The operating profit was 3048.9 kDKK, while net earnings were 1890.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIRKUSREVYEN A/S's liquidity measured by quick ratio was 1.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales94.3112.59101.70
Gross profit57.3127.7371.7042.5140.10
EBIT8.08-7.7717.710.283.05
Net earnings5.47-6.3813.450.121.89
Shareholders equity total67.2860.9074.3474.4676.35
Balance sheet total (assets)131.19141.02127.80107.58105.89
Net debt19.5615.70-1.449.936.47
Profitability
EBIT-%8.6 %-61.7 %17.4 %
ROA5.8 %-5.7 %13.2 %0.3 %3.0 %
ROE8.5 %-10.0 %19.9 %0.2 %2.5 %
ROI7.9 %-9.1 %21.2 %0.4 %3.7 %
Economic value added (EVA)2.87-9.4310.34-3.00-1.36
Solvency
Equity ratio65.8 %66.0 %65.3 %76.4 %80.7 %
Gearing30.2 %26.4 %11.9 %13.8 %9.5 %
Relative net indebtedness %63.2 %619.6 %40.8 %
Liquidity
Quick ratio0.11.00.90.51.4
Current ratio0.00.30.60.30.6
Cash and cash equivalents0.760.3510.320.330.76
Capital use efficiency
Trade debtors turnover (days)0.627.712.7
Net working capital %-60.6 %-373.5 %-15.7 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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