FEMØ JAZZ FESTIVAL ApS — Credit Rating and Financial Key Figures

CVR number: 14339140
Darrehøjsvej 1, Femø 4945 Femø
info@femoejazz.dk
tel: 40137534
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Company information

Official name
FEMØ JAZZ FESTIVAL ApS
Established
1990
Domicile
Femø
Company form
Private limited company
Industry

About FEMØ JAZZ FESTIVAL ApS

FEMØ JAZZ FESTIVAL ApS (CVR number: 14339140) is a company from LOLLAND. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -43.5 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FEMØ JAZZ FESTIVAL ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit85.3647.6287.5160.62-10.48
EBIT48.0410.301.1560.62-43.54
Net earnings8.12-26.37-24.1233.24-71.16
Shareholders equity total- 461.88- 488.25- 512.35- 479.11- 550.27
Balance sheet total (assets)365.83270.09232.17186.54182.98
Net debt559.98751.34723.38651.97690.85
Profitability
EBIT-%
ROA5.8 %1.3 %0.2 %8.6 %-6.2 %
ROE2.3 %-8.3 %-9.6 %15.9 %-38.5 %
ROI7.0 %1.6 %0.2 %8.8 %-6.5 %
Economic value added (EVA)12.366.74-12.2059.20-52.23
Solvency
Equity ratio-55.8 %-64.4 %-68.8 %-72.0 %-75.0 %
Gearing-121.2 %-153.9 %-141.2 %-136.1 %-125.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.80.6
Current ratio0.70.60.80.80.6
Cash and cash equivalents0.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.22%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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