LIVE NATION DENMARK MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIVE NATION DENMARK MANAGEMENT HOLDING ApS
LIVE NATION DENMARK MANAGEMENT HOLDING ApS (CVR number: 25291956) is a company from KØBENHAVN. The company recorded a gross profit of -38 kDKK in 2023. The operating profit was -38 kDKK, while net earnings were 53.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. LIVE NATION DENMARK MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -29.00 | -28.00 | -38.00 |
| EBIT | -9.00 | -9.00 | -29.00 | -28.00 | -38.00 |
| Net earnings | 31 602.00 | -1 586.00 | -16 330.00 | 25 402.00 | 53 403.00 |
| Shareholders equity total | 99 578.00 | 97 992.00 | 81 662.00 | 107 064.00 | 160 467.00 |
| Balance sheet total (assets) | 121 011.00 | 125 492.00 | 107 726.00 | 139 089.00 | 206 434.00 |
| Net debt | 19 891.00 | 14 803.00 | 20 176.00 | 27 100.00 | 26 904.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.5 % | -1.0 % | -13.7 % | 20.9 % | 31.0 % |
| ROE | 37.7 % | -1.6 % | -18.2 % | 26.9 % | 39.9 % |
| ROI | 28.5 % | -1.0 % | -13.8 % | 20.9 % | 31.6 % |
| Economic value added (EVA) | 3 674.43 | 4 277.27 | 4 673.62 | 3 642.35 | 4 911.39 |
| Solvency | |||||
| Equity ratio | 82.3 % | 78.1 % | 75.8 % | 77.0 % | 77.7 % |
| Gearing | 21.5 % | 26.2 % | 31.9 % | 29.9 % | 24.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | 0.4 | 0.5 | 0.7 |
| Current ratio | 0.3 | 0.5 | 0.4 | 0.5 | 0.7 |
| Cash and cash equivalents | 1 535.00 | 10 862.00 | 5 880.00 | 4 918.00 | 12 363.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | AA | AA |
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