MUSIKUNDERVISNING.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 938.27 | 6 540.82 | 5 629.37 | 3 077.92 | 7 393.89 |
EBIT | -10.79 | 300.50 | -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 total | 3 185.87 | 2 845.80 | 2 162.27 | -2 971.02 | -3 875.58 |
Balance sheet total (assets) | 20 525.82 | 21 906.07 | 17 556.99 | 13 742.05 | 14 283.19 |
Net debt | 12 959.66 | 13 235.26 | 11 171.63 | 12 301.24 | 13 379.03 |
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 ratio | 17.9 % | 15.2 % | 15.3 % | -23.0 % | -27.0 % |
Gearing | 407.7 % | 467.8 % | 517.2 % | -418.2 % | -356.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.3 | 3.7 | 2.2 | 1.9 |
Current ratio | 2.4 | 2.2 | 2.1 | 1.4 | 1.2 |
Cash and cash equivalents | 28.11 | 76.73 | 11.79 | 122.68 | 436.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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