FONDEN EVENTYRTEATRET — Credit Rating and Financial Key Figures

CVR number: 16009105
Østmarken 4, 2860 Søborg
tel: 36172602

Credit rating

Company information

Official name
FONDEN EVENTYRTEATRET
Personnel
8 persons
Established
1994
Industry
  • Expand more icon90Creative, arts and entertainment activities

About FONDEN EVENTYRTEATRET

FONDEN EVENTYRTEATRET (CVR number: 16009105) is a company from GLADSAXE. The company reported a net sales of 9.5 mDKK in 2023, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 0.9 mDKK), while net earnings were 734 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN EVENTYRTEATRET's liquidity measured by quick ratio was 6.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales8 502.782 218.618 322.808 991.289 548.93
Gross profit3 480.583 374.143 868.633 682.284 100.84
EBIT222.09494.261 389.41801.04940.49
Net earnings150.48357.231 042.77552.36734.03
Shareholders equity total8 305.188 662.419 705.1810 257.5510 991.57
Balance sheet total (assets)11 474.6311 716.4213 010.0212 855.2414 909.08
Net debt-10 449.63-7 064.56-12 265.45-11 327.41-13 152.63
Profitability
EBIT-%2.6 %22.3 %16.7 %8.9 %9.8 %
ROA2.0 %4.3 %11.2 %6.2 %6.8 %
ROE1.8 %4.2 %11.4 %5.5 %6.9 %
ROI2.7 %5.8 %15.1 %7.8 %8.3 %
Economic value added (EVA)283.86502.721 008.59749.39817.11
Solvency
Equity ratio83.7 %90.4 %82.8 %88.1 %82.6 %
Gearing5.5 %9.0 %
Relative net indebtedness %-85.6 %-180.8 %-107.7 %-103.4 %-107.1 %
Liquidity
Quick ratio6.812.36.29.06.2
Current ratio3.53.73.84.83.7
Cash and cash equivalents10 449.637 064.5612 265.4511 893.9714 138.11
Capital use efficiency
Trade debtors turnover (days)19.644.68.812.85.1
Net working capital %93.2 %372.8 %111.8 %109.6 %110.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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