MUSIKUNDERVISNING.DK ApS
Credit rating
Company information
About the company
MUSIKUNDERVISNING.DK ApS (CVR number: 35663347) is a company from AARHUS. The company recorded a gross profit of 3077.9 kDKK in 2023. The operating profit was -4452.4 kDKK, while net earnings were -5133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MUSIKUNDERVISNING.DK ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 822.49 | 938.27 | 6 540.82 | 5 629.37 | 3 077.92 |
EBIT | - 747.87 | -10.79 | 300.50 | -1 702.14 | -4 452.41 |
Net earnings | -1 528.80 | -1 091.85 | - 340.06 | -2 397.48 | -5 133.30 |
Shareholders equity total | 4 277.71 | 3 185.87 | 2 845.80 | 2 162.27 | -2 971.02 |
Balance sheet total (assets) | 17 099.25 | 20 525.82 | 21 906.07 | 17 556.99 | 13 742.05 |
Net debt | 2 346.29 | 12 959.66 | 13 235.26 | 11 171.63 | 12 301.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -0.0 % | 1.5 % | -6.0 % | -22.7 % |
ROE | -50.5 % | -29.3 % | -11.3 % | -95.7 % | -64.6 % |
ROI | -6.3 % | -0.0 % | 1.9 % | -8.0 % | -30.2 % |
Economic value added (EVA) | - 795.34 | - 227.47 | - 216.64 | -2 199.74 | -4 915.14 |
Solvency | |||||
Equity ratio | 28.5 % | 17.9 % | 15.2 % | 15.3 % | -23.0 % |
Gearing | 55.3 % | 407.7 % | 467.8 % | 517.2 % | -418.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 3.5 | 3.3 | 3.7 | 2.2 |
Current ratio | 3.8 | 2.4 | 2.2 | 2.1 | 1.4 |
Cash and cash equivalents | 18.25 | 28.11 | 76.73 | 11.79 | 122.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | C |
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