Event Fabrikken ApS
Credit rating
Company information
About Event Fabrikken ApS
Event Fabrikken ApS (CVR number: 30562593) is a company from SVENDBORG. The company recorded a gross profit of 1529.9 kDKK in 2023. The operating profit was -119.5 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Event Fabrikken ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 013.97 | 1 175.46 | 2 007.60 | 2 044.96 | 1 529.89 |
EBIT | 85.63 | - 325.07 | 465.33 | 162.38 | - 119.46 |
Net earnings | 34.63 | - 281.57 | 344.28 | 178.05 | - 102.04 |
Shareholders equity total | 186.61 | -94.96 | 249.32 | 427.37 | 325.33 |
Balance sheet total (assets) | 1 400.04 | 1 245.81 | 1 163.58 | 1 108.40 | 1 031.06 |
Net debt | 257.69 | 325.18 | -11.67 | - 140.42 | - 177.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | -23.7 % | 37.2 % | 19.7 % | -11.3 % |
ROE | 20.5 % | -39.3 % | 46.1 % | 52.6 % | -27.1 % |
ROI | 15.2 % | -60.9 % | 114.6 % | 51.3 % | -26.3 % |
Economic value added (EVA) | 59.81 | - 260.98 | 368.18 | 117.57 | - 100.39 |
Solvency | |||||
Equity ratio | 13.3 % | -7.1 % | 21.4 % | 38.6 % | 31.6 % |
Gearing | 168.0 % | -370.8 % | 22.5 % | 18.0 % | 26.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.7 | 0.7 | 0.9 | 1.0 | 0.9 |
Cash and cash equivalents | 55.83 | 26.89 | 67.78 | 217.41 | 265.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.