Fonden for Kløften Festival — Credit Rating and Financial Key Figures

CVR number: 44657473
Hirsevej 2, 6100 Haderslev
lr@kloften.dk

Credit rating

Company information

Official name
Fonden for Kløften Festival
Established
2024
Industry

About Fonden for Kløften Festival

Fonden for Kløften Festival (CVR number: 44657473) is a company from HADERSLEV. The company recorded a gross profit of 14.1 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden for Kløften Festival's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit14.12
EBIT-29.50
Net earnings-21.23
Shareholders equity total3 228.77
Balance sheet total (assets)3 344.19
Net debt- 246.38
Profitability
EBIT-%
ROA-0.8 %
ROE-0.7 %
ROI-0.8 %
Economic value added (EVA)-23.01
Solvency
Equity ratio96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents246.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member

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