ARENA CONCERT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 99.98 | 26.93 | 308.45 |
EBIT | -12.39 | 13.30 | -11.34 |
Net earnings | -13.22 | 12.88 | -9.80 |
Shareholders equity total | -13.98 | -1.10 | -10.90 |
Balance sheet total (assets) | 22.87 | 29.75 | 136.34 |
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) | -12.39 | 14.04 | -10.98 |
Solvency | |||
Equity ratio | -37.9 % | -3.6 % | -23.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 1.0 | 2.9 |
Current ratio | 0.6 | 1.0 | 0.9 |
Cash and cash equivalents | 0.81 | 6.19 | 79.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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