JAZZHUS MONTMARTRE ApS — Credit Rating and Financial Key Figures

CVR number: 32667716
Store Regnegade 19 A, 1110 København K

Company information

Official name
JAZZHUS MONTMARTRE ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About JAZZHUS MONTMARTRE ApS

JAZZHUS MONTMARTRE ApS (CVR number: 32667716) is a company from KØBENHAVN. The company recorded a gross profit of -247.9 kDKK in 2024. The operating profit was -1903.6 kDKK, while net earnings were -2066.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.2 %, which can be considered poor and Return on Equity (ROE) was -555.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JAZZHUS MONTMARTRE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 380.362 333.201 116.14- 749.26- 247.91
EBIT693.16612.01- 298.09-2 742.32-1 903.61
Net earnings538.60463.38- 248.02-2 676.83-2 066.24
Shareholders equity total358.72822.10574.09205.68537.68
Balance sheet total (assets)2 917.242 877.901 255.161 797.643 009.23
Net debt-1 176.48-2 145.50- 431.37- 657.66-2 271.82
Profitability
EBIT-%
ROA22.9 %21.1 %-14.4 %-179.7 %-79.2 %
ROE32.6 %78.5 %-35.5 %-686.6 %-555.9 %
ROI298.4 %97.6 %-42.1 %-703.4 %-497.9 %
Economic value added (EVA)547.00457.21- 278.42-2 675.20-2 077.06
Solvency
Equity ratio12.3 %28.6 %45.7 %11.4 %17.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.10.81.1
Current ratio0.91.11.10.81.1
Cash and cash equivalents1 176.482 145.50431.37657.662 271.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-79.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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