Accenture Song Brand Denmark A/S

CVR number: 41474106
Vestergade 10 B, 1456 København K

Credit rating

Company information

Official name
Accenture Song Brand Denmark A/S
Established
2020
Company form
Limited company
Industry
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About Accenture Song Brand Denmark A/S

Accenture Song Brand Denmark A/S (CVR number: 41474106) is a company from KØBENHAVN. The company reported a net sales of 142.9 mDKK in 2023, demonstrating a decline of -10.5 % compared to the previous year. The operating profit percentage was poor at -21.9 % (EBIT: -31.3 mDKK), while net earnings were -28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Accenture Song Brand Denmark A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020202120222023
Volume
Net sales79.65159.75142.92
Gross profit79.6549.7063.20
EBIT-13.34-55.34-31.33
Net earnings-18.07-36.45-28.90
Shareholders equity total0.40205.23168.78139.88
Balance sheet total (assets)0.40275.74232.46216.43
Net debt-0.4027.1132.39
Profitability
EBIT-%-16.7 %-34.6 %-21.9 %
ROA-9.7 %-21.0 %-13.6 %
ROE-17.6 %-19.5 %-18.7 %
ROI-9.7 %-22.3 %-15.9 %
Economic value added (EVA)-13.34-45.43-36.57
Solvency
Equity ratio100.0 %100.0 %70.7 %63.4 %
Gearing17.3 %26.4 %
Relative net indebtedness %38.5 %50.4 %
Liquidity
Quick ratio1.10.9
Current ratio1.10.9
Cash and cash equivalents0.402.124.51
Capital use efficiency
Trade debtors turnover (days)29.223.1
Net working capital %2.1 %-6.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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