JAZZHUS-MONTMARTRE FONDEN — Credit Rating and Financial Key Figures

CVR number: 33150024
Store Regnegade 19 A, 1110 København K

Company information

Official name
JAZZHUS-MONTMARTRE FONDEN
Established
2010
Industry

About JAZZHUS-MONTMARTRE FONDEN

JAZZHUS-MONTMARTRE FONDEN (CVR number: 33150024) is a company from KØBENHAVN. The company recorded a gross profit of 25.5 kDKK in 2023. The operating profit was 25.5 kDKK, while net earnings were -342.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.9 %, which can be considered poor and Return on Equity (ROE) was -93.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAZZHUS-MONTMARTRE FONDEN's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.75-5.35-9.90-8.1025.54
EBIT-7.75-5.35-9.90-8.1025.54
Net earnings- 329.12353.37448.48- 252.12- 342.87
Shareholders equity total-12.75340.62789.11536.99194.62
Balance sheet total (assets)358.72822.11574.09253.05
Net debt8.259.1018.5027.101.56
Profitability
EBIT-%
ROA-197.0 %95.1 %76.8 %-36.1 %-82.9 %
ROE-208.1 %103.7 %79.4 %-38.0 %-93.7 %
ROI-200.5 %98.7 %78.4 %-36.8 %-84.9 %
Economic value added (EVA)-6.73-4.71-6.3419.4953.34
Solvency
Equity ratio-100.0 %95.0 %96.0 %93.5 %76.9 %
Gearing-64.7 %2.7 %2.3 %5.0 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents47.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-82.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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