MUSIKUNDERVISNING.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35663347
Universitetsbyen 7, 8000 Aarhus C
kontakt@musikundervisning.dk
tel: 50501203
https://musikundervisning.dk/
Free credit report Annual report

Company information

Official name
MUSIKUNDERVISNING.DK ApS
Personnel
218 persons
Established
2014
Company form
Private limited company
Industry

About MUSIKUNDERVISNING.DK ApS

MUSIKUNDERVISNING.DK ApS (CVR number: 35663347) is a company from AARHUS. The company recorded a gross profit of 7393.9 kDKK in 2024. The operating profit was -318.8 kDKK, while net earnings were -904.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27 %. 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit938.276 540.825 629.373 077.927 393.89
EBIT-10.79300.50-1 702.14-4 452.41- 318.84
Net earnings-1 091.85- 340.06-2 397.48-5 133.30- 904.56
Shareholders equity total3 185.872 845.802 162.27-2 971.02-3 875.58
Balance sheet total (assets)20 525.8221 906.0717 556.9913 742.0514 283.19
Net debt12 959.6613 235.2611 171.6312 301.2413 379.03
Profitability
EBIT-%
ROA-0.0 %1.5 %-6.0 %-22.7 %1.4 %
ROE-29.3 %-11.3 %-95.7 %-64.6 %-6.5 %
ROI-0.0 %1.9 %-8.0 %-30.2 %1.9 %
Economic value added (EVA)- 347.21- 512.23-2 514.07-5 123.03- 793.85
Solvency
Equity ratio17.9 %15.2 %15.3 %-23.0 %-27.0 %
Gearing407.7 %467.8 %517.2 %-418.2 %-356.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.33.72.21.9
Current ratio2.42.22.11.41.2
Cash and cash equivalents28.1176.7311.79122.68436.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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