Foreningen Revyen i Helsingør FMBA — Credit Rating and Financial Key Figures

CVR number: 41583932
Toftevej 20, 3060 Espergærde
mail@revyenihelsingor.dk
revyenihelsingor.dk

Credit rating

Company information

Official name
Foreningen Revyen i Helsingør FMBA
Established
2020
Industry
  • Expand more icon94Activities of membership organisations

About Foreningen Revyen i Helsingør FMBA

Foreningen Revyen i Helsingør FMBA (CVR number: 41583932) is a company from HELSINGØR. The company recorded a gross profit of 192.8 kDKK in 2023. The operating profit was 6.1 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Foreningen Revyen i Helsingør FMBA's liquidity measured by quick ratio was 4.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.0284.98150.35192.78
EBIT-1.0212.5326.086.10
Net earnings-1.029.3519.693.81
Shareholders equity total-1.028.3328.0231.83
Balance sheet total (assets)0.4020.9134.5942.24
Net debt1.02-6.19-30.87-42.24
Profitability
EBIT-%
ROA-71.8 %112.2 %94.0 %16.0 %
ROE-255.9 %214.3 %108.3 %12.7 %
ROI-71.8 %127.3 %111.8 %20.4 %
Economic value added (EVA)-1.029.8420.743.95
Solvency
Equity ratio-71.9 %39.8 %81.0 %75.3 %
Gearing-139.1 %119.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.75.34.1
Current ratio0.31.75.34.1
Cash and cash equivalents0.4016.1231.2642.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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