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
10 persons
Established
1994
Industry

About FONDEN EVENTYRTEATRET

FONDEN EVENTYRTEATRET (CVR number: 16009105) is a company from GLADSAXE. The company reported a net sales of 6.5 mDKK in 2024, demonstrating a decline of -31.4 % compared to the previous year. The operating profit percentage was poor at -19.8 % (EBIT: -1.3 mDKK), while net earnings were -1097.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales8 503.008 323.008 991.009 548.936 549.01
Gross profit3 481.003 869.003 682.004 100.841 964.50
EBIT222.001 389.00801.00940.49-1 295.42
Net earnings150.001 043.00552.00734.03-1 097.49
Shareholders equity total8 305.009 705.0010 258.0010 991.579 792.77
Balance sheet total (assets)11 475.0013 010.0012 855.0014 909.0813 483.64
Net debt-13 152.63-11 444.61
Profitability
EBIT-%2.6 %16.7 %8.9 %9.8 %-19.8 %
ROA1.9 %11.3 %6.2 %6.8 %-7.7 %
ROE1.8 %11.6 %5.5 %6.9 %-10.6 %
ROI2.2 %11.3 %6.2 %7.6 %-9.8 %
Economic value added (EVA)- 195.34971.67313.32219.42-1 884.97
Solvency
Equity ratio100.0 %100.0 %100.0 %82.6 %84.8 %
Gearing9.0 %5.8 %
Relative net indebtedness %-107.1 %-127.1 %
Liquidity
Quick ratio6.27.3
Current ratio3.73.5
Cash and cash equivalents14 138.1112 011.93
Capital use efficiency
Trade debtors turnover (days)5.19.1
Net working capital %110.0 %138.4 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-7.73%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.