Furesøbad Event ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Furesøbad Event ApS
Furesøbad Event ApS (CVR number: 41582278) is a company from FURESØ. The company recorded a gross profit of 8 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Furesøbad Event ApS's liquidity measured by quick ratio was 4.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 8.47 | 10.30 | 8.02 |
EBIT | 8.47 | 10.30 | 8.02 |
Net earnings | 1.75 | 1.94 | 2.25 |
Shareholders equity total | 41.75 | 43.69 | 45.94 |
Balance sheet total (assets) | 254.29 | 44.22 | 57.92 |
Net debt | - 254.29 | -37.12 | -1.60 |
Profitability | |||
EBIT-% | |||
ROA | 3.3 % | 6.9 % | 15.7 % |
ROE | 4.2 % | 4.5 % | 5.0 % |
ROI | 20.3 % | 24.2 % | 17.9 % |
Economic value added (EVA) | 8.47 | 20.98 | 7.69 |
Solvency | |||
Equity ratio | 16.4 % | 98.8 % | 79.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 83.3 | 4.8 |
Current ratio | 1.2 | 83.3 | 4.8 |
Cash and cash equivalents | 254.29 | 37.12 | 1.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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