Sunnyhill Music Group ApS

CVR number: 40932860
Damsholtevej 24, Gunderød 2970 Hørsholm
tel: 81710099

Credit rating

Company information

Official name
Sunnyhill Music Group ApS
Personnel
1 person
Established
2019
Domicile
Gunderød
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

Sunnyhill Music Group ApS (CVR number: 40932860) is a company from FREDENSBORG. The company recorded a gross profit of 953.2 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -252.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sunnyhill Music Group ApS's liquidity measured by quick ratio was 2.1 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
2020202120222023
Volume
Net sales
Gross profit71.951 549.62999.25953.20
EBIT- 657.63-50.25293.91-22.90
Net earnings- 525.75-37.72234.81-29.45
Shareholders equity total- 485.75- 523.47- 288.65- 318.10
Balance sheet total (assets)3 139.641 272.10924.20275.53
Net debt-2 874.13- 191.34- 224.20- 117.43
Profitability
EBIT-%
ROA-18.1 %-1.9 %19.5 %-2.5 %
ROE-16.7 %-1.7 %21.4 %-4.9 %
ROI-5691.8 %-323.3 %2203.1 %-124.3 %
Economic value added (EVA)- 514.80136.14272.614.87
Solvency
Equity ratio-280.9 %-817.2 %-219.1 %-252.9 %
Gearing-2.4 %-3.7 %-2.5 %-9.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.914.14.62.1
Current ratio0.90.50.50.4
Cash and cash equivalents2 885.69210.88231.35147.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-252.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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