Event Jammerbugt ApS — Credit Rating and Financial Key Figures

CVR number: 40221921
Bredgade 45, 9490 Pandrup
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Company information

Official name
Event Jammerbugt ApS
Established
2019
Company form
Private limited company
Industry

About Event Jammerbugt ApS

Event Jammerbugt ApS (CVR number: 40221921) is a company from JAMMERBUGT. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Event Jammerbugt ApS's liquidity measured by quick ratio was 6931.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.4366.85-14.5325.75-1.87
EBIT2.4366.85-14.5325.75-1.87
Net earnings1.6151.53-12.2422.21-1.64
Shareholders equity total2.5154.0441.8064.0162.38
Balance sheet total (assets)108.69131.5188.8278.9362.39
Net debt- 108.69- 131.51-85.38-78.93-62.15
Profitability
EBIT-%
ROA2.2 %55.7 %-13.2 %30.7 %-2.6 %
ROE64.2 %182.2 %-25.5 %42.0 %-2.6 %
ROI96.7 %236.4 %-30.3 %48.7 %-2.9 %
Economic value added (EVA)2.4357.57-5.4825.41-1.12
Solvency
Equity ratio5.8 %51.8 %47.1 %81.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.61.95.36 931.9
Current ratio1.01.71.95.36 931.9
Cash and cash equivalents108.69131.5185.3878.9362.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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