FONDEN KONCERTSALEN ALSION — Credit Rating and Financial Key Figures

CVR number: 27722482
Alsion 2, 6400 Sønderborg
tel: 38405442

Company information

Official name
FONDEN KONCERTSALEN ALSION
Personnel
18 persons
Established
2004
Industry

About FONDEN KONCERTSALEN ALSION

FONDEN KONCERTSALEN ALSION (CVR number: 27722482) is a company from SØNDERBORG. The company reported a net sales of 4.3 mDKK in 2024, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was poor at -56.2 % (EBIT: -2.4 mDKK), while net earnings were -2336.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN KONCERTSALEN ALSION's liquidity measured by quick ratio was 5.3 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 sales3 091.833 005.593 880.054 021.344 278.34
Gross profit844.85403.91756.341 193.591 573.15
EBIT-2 065.07-2 467.82-2 338.54-2 666.57-2 405.05
Net earnings-2 028.58-2 601.11-2 406.84-2 555.79-2 336.13
Shareholders equity total88 489.9985 888.8883 482.0480 926.2578 590.12
Balance sheet total (assets)89 271.9886 956.2183 762.2081 338.7979 148.54
Net debt-5 066.06-4 945.36-4 505.25-3 123.97-2 887.29
Profitability
EBIT-%-66.8 %-82.1 %-60.3 %-66.3 %-56.2 %
ROA-2.2 %-2.8 %-2.7 %-3.1 %-2.9 %
ROE-2.3 %-3.0 %-2.8 %-3.1 %-2.9 %
ROI-2.3 %-2.8 %-2.7 %-3.1 %-2.9 %
Economic value added (EVA)-6 409.31-6 659.87-6 405.95-6 635.15-6 314.61
Solvency
Equity ratio99.1 %98.8 %99.7 %99.5 %99.3 %
Gearing
Relative net indebtedness %-138.6 %-129.0 %-108.9 %-67.4 %-54.4 %
Liquidity
Quick ratio6.55.016.38.15.3
Current ratio6.55.016.38.15.3
Cash and cash equivalents5 066.064 945.364 505.253 123.972 887.29
Capital use efficiency
Trade debtors turnover (days)19.82.64.25.4
Net working capital %39.1 %143.3 %36.9 %-0.7 %9.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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