Foreningen Revyen i Helsingør FMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.02 | 84.98 | 150.35 | 192.78 | 173.18 |
EBIT | -1.02 | 12.53 | 26.08 | 6.10 | -10.63 |
Net earnings | -1.02 | 9.35 | 19.69 | 3.81 | -10.49 |
Shareholders equity total | -1.02 | 8.33 | 28.02 | 31.83 | 26.30 |
Balance sheet total (assets) | 0.40 | 20.91 | 34.59 | 42.24 | 26.50 |
Net debt | 1.02 | -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) | -1.02 | 9.75 | 19.43 | 2.36 | -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 ratio | 0.3 | 1.7 | 5.3 | 4.1 | 132.5 |
Current ratio | 0.3 | 1.7 | 5.3 | 4.1 | 132.5 |
Cash and cash equivalents | 0.40 | 16.12 | 31.26 | 42.24 | 3.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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