ABC EVENTS IVS — Credit Rating and Financial Key Figures

CVR number: 36069341
Firkanten A 1, 2630 Taastrup

Company information

Official name
ABC EVENTS IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About ABC EVENTS IVS

ABC EVENTS IVS (CVR number: 36069341) is a company from HØJE TAASTRUP. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a growth of 25.6 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 0 mDKK), while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. ABC EVENTS IVS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales128.91152.61191.73
Gross profit-8.7014.4414.09
EBIT-8.7014.4414.09
Net earnings-8.7014.44-2.95
Shareholders equity total13.3027.7424.79
Balance sheet total (assets)35.3593.5147.30
Net debt-34.76-90.72-46.73
Profitability
EBIT-%-6.7 %9.5 %7.4 %
ROA-24.6 %22.4 %20.0 %
ROE-65.4 %70.4 %-11.2 %
ROI-65.4 %70.4 %53.7 %
Economic value added (EVA)-8.7016.0113.84
Solvency
Equity ratio37.6 %29.7 %52.4 %
Gearing
Relative net indebtedness %-9.9 %-16.3 %-12.6 %
Liquidity
Quick ratio1.61.42.1
Current ratio1.61.42.1
Cash and cash equivalents34.7690.7246.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.3 %18.2 %12.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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