EVENTS FYN ApS

CVR number: 33255594
Sdr. Højrupvejen 114, 5750 Ringe

Credit rating

Company information

Official name
EVENTS FYN ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About EVENTS FYN ApS

EVENTS FYN ApS (CVR number: 33255594) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 386.5 kDKK in 2023. The operating profit was -1041 kDKK, while net earnings were -1036.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -117.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, 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. EVENTS FYN ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit1 624.001 423.00974.001 282.00386.54
EBIT788.00245.00- 370.00170.00-1 041.02
Net earnings576.00125.00- 333.00105.00-1 036.69
Shareholders equity total1 504.001 629.001 296.001 401.00364.28
Balance sheet total (assets)3 598.003 417.002 498.002 740.002 600.18
Net debt188.00138.00204.00-40.00104.01
Profitability
EBIT-%
ROA26.5 %7.0 %-12.1 %7.0 %-38.3 %
ROE47.4 %8.0 %-22.8 %7.8 %-117.5 %
ROI44.3 %12.0 %-19.0 %10.9 %-93.6 %
Economic value added (EVA)590.2199.33- 369.8464.69-1 031.66
Solvency
Equity ratio41.8 %47.7 %51.9 %51.1 %14.0 %
Gearing17.6 %15.0 %19.3 %14.6 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.61.00.5
Current ratio0.50.80.61.00.5
Cash and cash equivalents76.00107.0046.00244.0041.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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