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

CVR number: 41583932
Valby Langgade 29, 2500 Valby
mail@revyenihelsingor.dk
tel: 40370497
revyenihelsingor.dk
Free credit report Annual report

Company information

Official name
Foreningen Revyen i Helsingør FMBA
Established
2020
Industry

About Foreningen Revyen i Helsingør FMBA

Foreningen Revyen i Helsingør FMBA (CVR number: 41583932) is a company from KØBENHAVN. The company recorded a gross profit of 173.2 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Foreningen Revyen i Helsingør FMBA's liquidity measured by quick ratio was 132.5 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
2024
Volume
Net sales
Gross profit-1.0284.98150.35192.78173.18
EBIT-1.0212.5326.086.10-10.63
Net earnings-1.029.3519.693.81-10.49
Shareholders equity total-1.028.3328.0231.8326.30
Balance sheet total (assets)0.4020.9134.5942.2426.50
Net debt1.02-6.19-30.87-42.24-3.47
Profitability
EBIT-%
ROA-71.8 %112.2 %94.0 %16.0 %-30.4 %
ROE-255.9 %214.3 %108.3 %12.7 %-36.1 %
ROI-71.8 %127.3 %111.8 %20.4 %-35.8 %
Economic value added (EVA)-1.029.7519.432.36-12.22
Solvency
Equity ratio-71.9 %39.8 %81.0 %75.3 %99.2 %
Gearing-139.1 %119.3 %1.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.75.34.1132.5
Current ratio0.31.75.34.1132.5
Cash and cash equivalents0.4016.1231.2642.243.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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