ARENA CONCERT ApS — Credit Rating and Financial Key Figures

CVR number: 33261209
Udbyvej 38, Udby 4300 Holbæk
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Company information

Official name
ARENA CONCERT ApS
Personnel
1 person
Established
2010
Domicile
Udby
Company form
Private limited company
Industry

About ARENA CONCERT ApS

ARENA CONCERT ApS (CVR number: 33261209) is a company from HOLBÆK. The company recorded a gross profit of 308.4 kDKK in 2018. The operating profit was -11.3 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARENA CONCERT ApS's liquidity measured by quick ratio was 2.9 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
2016
2017
2018
Volume
Net sales
Gross profit99.9826.93308.45
EBIT-12.3913.30-11.34
Net earnings-13.2212.88-9.80
Shareholders equity total-13.98-1.10-10.90
Balance sheet total (assets)22.8729.75136.34
Net debt-0.81-6.19-79.25
Profitability
EBIT-%
ROA-31.9 %41.8 %-10.2 %
ROE-57.8 %49.0 %-11.8 %
ROI
Economic value added (EVA)-12.3914.04-10.98
Solvency
Equity ratio-37.9 %-3.6 %-23.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.02.9
Current ratio0.61.00.9
Cash and cash equivalents0.816.1979.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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