Art & Event Management ApS — Credit Rating and Financial Key Figures

CVR number: 35532285
Knoten 1, 9900 Frederikshavn
hsa@hsa-management.dk
tel: 20989322

Credit rating

Company information

Official name
Art & Event Management ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon476920

About Art & Event Management ApS

Art & Event Management ApS (CVR number: 35532285) is a company from FREDERIKSHAVN. The company recorded a gross profit of 11.4 kDKK in 2022. The operating profit was 11.4 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Art & Event Management ApS's liquidity measured by quick ratio was 4.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.00-13.00-15.00-10.0011.45
EBIT-11.00-13.00-15.00-10.0011.45
Net earnings-1.00-2.001.1817.95
Shareholders equity total484.00484.00481.00482.48500.44
Balance sheet total (assets)492.00492.00489.00490.50617.27
Net debt-36.00-36.00-22.00-21.44- 124.22
Profitability
EBIT-%
ROA2.1 %-0.2 %-0.6 %0.4 %4.2 %
ROE-0.2 %-0.4 %0.2 %3.7 %
ROI2.1 %-0.2 %-0.6 %0.4 %4.7 %
Economic value added (EVA)-33.76-35.51-37.51-33.06-14.24
Solvency
Equity ratio98.4 %98.4 %98.4 %98.4 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.849.849.449.54.3
Current ratio49.849.849.449.54.3
Cash and cash equivalents36.0036.0022.0021.44124.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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