WARNER MUSIC DENMARK A/S

CVR number: 12667833
Falkoner Alle 7, 2000 Frederiksberg
tel: 36170077

Credit rating

Company information

Official name
WARNER MUSIC DENMARK A/S
Established
1988
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

WARNER MUSIC DENMARK A/S (CVR number: 12667833) is a company from FREDERIKSBERG. The company recorded a gross profit of 48.4 mDKK in 2022. The operating profit was 20.1 mDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WARNER MUSIC DENMARK A/S's liquidity measured by quick ratio was 2.4 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
20182019202020212022
Volume
Net sales
Gross profit46 281.0046 903.0040 764.0042 875.0048 424.00
EBIT21 413.0020 176.0014 598.0015 536.0020 089.00
Net earnings16 677.0015 468.0011 533.0012 455.0016 307.00
Shareholders equity total37 573.0028 642.0040 178.0052 633.0068 940.00
Balance sheet total (assets)93 339.0097 185.0095 580.00106 175.00127 324.00
Net debt-9 477.00-11 223.00-2 546.00-3 687.00542.00
Profitability
EBIT-%
ROA27.1 %21.5 %15.7 %16.1 %18.2 %
ROE52.6 %46.7 %33.5 %26.8 %26.8 %
ROI49.8 %45.9 %33.8 %29.3 %30.6 %
Economic value added (EVA)15 634.0014 133.5010 589.5510 281.6713 282.48
Solvency
Equity ratio40.3 %29.5 %42.0 %49.6 %54.1 %
Gearing9.7 %11.1 %9.9 %6.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.62.02.4
Current ratio1.41.21.62.02.4
Cash and cash equivalents13 122.0014 413.006 528.006 979.003 834.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-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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