Nykøbing Falster Revyen ApS

CVR number: 30485378
Hamborgskovvej 54, Sundby 4800 Nykøbing F

Credit rating

Company information

Official name
Nykøbing Falster Revyen ApS
Personnel
10 persons
Established
2007
Domicile
Sundby
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Nykøbing Falster Revyen ApS

Nykøbing Falster Revyen ApS (CVR number: 30485378) is a company from GULDBORGSUND. The company recorded a gross profit of 6717.9 kDKK in 2023. The operating profit was 1408.9 kDKK, while net earnings were 1167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nykøbing Falster Revyen ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 088.193 086.686 423.615 376.196 717.93
EBIT2 834.61-1 075.501 829.36649.641 408.88
Net earnings2 179.77- 827.291 399.31550.261 167.83
Shareholders equity total3 430.44403.151 802.462 352.723 520.55
Balance sheet total (assets)7 282.986 651.117 040.627 611.329 675.12
Net debt-4 967.24-2 280.93-6 675.70-3 078.20-4 175.42
Profitability
EBIT-%
ROA42.4 %-15.4 %26.8 %10.0 %17.4 %
ROE73.1 %-43.2 %126.9 %26.5 %39.8 %
ROI69.9 %-48.0 %159.1 %34.3 %50.3 %
Economic value added (EVA)2 264.08- 732.971 527.70752.131 137.36
Solvency
Equity ratio47.1 %6.1 %25.6 %30.9 %36.4 %
Gearing16.7 %17.2 %1.5 %3.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.31.41.6
Current ratio1.71.11.31.41.6
Cash and cash equivalents5 539.392 350.196 702.303 152.554 194.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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