Eventandmore ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eventandmore ApS
Eventandmore ApS (CVR number: 42866229) is a company from HOLBÆK. The company recorded a gross profit of -50.1 kDKK in 2023. The operating profit was -50.1 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.8 %, which can be considered poor and Return on Equity (ROE) was -78.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Eventandmore ApS's liquidity measured by quick ratio was 2.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 28.00 | -50.05 |
EBIT | 28.00 | -50.05 |
Net earnings | 22.00 | -40.45 |
Shareholders equity total | 72.00 | 31.34 |
Balance sheet total (assets) | 86.00 | 47.89 |
Net debt | -86.00 | -23.37 |
Profitability | ||
EBIT-% | ||
ROA | 32.6 % | -74.8 % |
ROE | 30.6 % | -78.3 % |
ROI | 38.9 % | -91.2 % |
Economic value added (EVA) | 22.00 | -39.06 |
Solvency | ||
Equity ratio | 83.7 % | 65.4 % |
Gearing | 20.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.1 | 2.9 |
Current ratio | 6.1 | 2.9 |
Cash and cash equivalents | 86.00 | 29.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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