Fonden Event Safety — Credit Rating and Financial Key Figures

CVR number: 38378686
Birkevej 20, 8660 Skanderborg

Credit rating

Company information

Official name
Fonden Event Safety
Personnel
16 persons
Established
2016
Industry
  • Expand more icon88Social work activities without accommodation

About Fonden Event Safety

Fonden Event Safety (CVR number: 38378686) is a company from SKANDERBORG. The company recorded a gross profit of 7254.7 kDKK in 2023. The operating profit was -152.9 kDKK, while net earnings were -197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fonden Event Safety's liquidity measured by quick ratio was 2.3 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 profit5 571.915 314.777 313.407 876.657 254.73
EBIT363.30- 268.411 570.381 034.26- 152.92
Net earnings251.46- 278.381 497.95957.14- 197.48
Shareholders equity total544.89266.511 764.462 721.612 400.99
Balance sheet total (assets)3 413.743 778.836 032.896 087.964 901.68
Net debt-1 151.29-1 557.82-2 327.64-4 460.38-3 698.48
Profitability
EBIT-%
ROA12.1 %-7.5 %32.0 %17.1 %-2.8 %
ROE60.0 %-68.6 %147.5 %42.7 %-7.7 %
ROI86.7 %-66.2 %137.5 %41.4 %-5.4 %
Economic value added (EVA)428.58- 237.941 635.261 075.33-52.78
Solvency
Equity ratio16.0 %8.1 %29.2 %44.7 %49.0 %
Gearing14.4 %9.3 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.92.22.3
Current ratio1.81.52.02.32.4
Cash and cash equivalents1 151.291 557.822 581.644 714.383 952.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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