FONDEN ROSKILDE FESTIVAL

CVR number: 26465745
Rabalderstræde 7, 4000 Roskilde

Credit rating

Company information

Official name
FONDEN ROSKILDE FESTIVAL
Personnel
10 persons
Established
2001
Industry
  • Expand more icon88Social work activities without accommodation

About FONDEN ROSKILDE FESTIVAL

FONDEN ROSKILDE FESTIVAL (CVR number: 26465745) is a company from ROSKILDE. The company reported a net sales of 143.4 mDKK in 2023, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 3.3 mDKK), while net earnings were 7577.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN ROSKILDE FESTIVAL's liquidity measured by quick ratio was 5.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales135.8929.0138.70154.16143.41
Gross profit15.15-4.065.3721.1212.76
EBIT11.16-9.80-1.4914.733.26
Net earnings7.93-17.20-0.3422.467.58
Shareholders equity total75.3556.7154.8775.8381.97
Balance sheet total (assets)85.9271.2174.7497.6991.82
Net debt-50.34-41.88-38.29-50.43-35.82
Profitability
EBIT-%8.2 %-33.8 %-3.9 %9.6 %2.3 %
ROA13.8 %-20.9 %0.1 %26.0 %8.4 %
ROE11.0 %-26.0 %-0.6 %34.4 %9.6 %
ROI15.2 %-24.2 %0.1 %33.2 %9.8 %
Economic value added (EVA)9.37-9.33-1.2315.583.76
Solvency
Equity ratio87.7 %79.6 %73.4 %77.6 %89.3 %
Gearing2.5 %3.4 %3.7 %3.0 %2.9 %
Relative net indebtedness %-30.7 %-101.0 %-52.8 %-20.0 %-19.8 %
Liquidity
Quick ratio6.14.02.72.95.1
Current ratio6.34.12.83.05.3
Cash and cash equivalents52.2643.8240.3152.6738.23
Capital use efficiency
Trade debtors turnover (days)27.5114.381.615.918.9
Net working capital %41.5 %156.1 %93.4 %27.8 %29.8 %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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