The Music Company Booking ApS

CVR number: 39065487
Sommerbuen 79, 2750 Ballerup
tel: 30310013

Credit rating

Company information

Official name
The Music Company Booking ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About The Music Company Booking ApS

The Music Company Booking ApS (CVR number: 39065487) is a company from BALLERUP. The company recorded a gross profit of 1720.1 kDKK in 2023. The operating profit was 238.6 kDKK, while net earnings were 163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Music Company Booking ApS's liquidity measured by quick ratio was 5.2 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
20192020202120222023
Volume
Net sales
Gross profit666.09609.981 298.541 715.501 720.10
EBIT238.8185.72620.74500.00238.57
Net earnings172.5766.59472.62325.12163.26
Shareholders equity total207.84163.84523.45734.17779.63
Balance sheet total (assets)323.001 423.041 543.86980.56964.12
Net debt-91.93-1 252.76-1 020.68- 939.53- 881.22
Profitability
EBIT-%
ROA90.5 %9.8 %41.8 %39.6 %24.8 %
ROE98.3 %35.8 %137.5 %51.7 %21.6 %
ROI136.0 %13.4 %59.4 %55.8 %31.0 %
Economic value added (EVA)176.5064.63535.55419.34181.47
Solvency
Equity ratio64.3 %11.5 %33.9 %74.9 %80.9 %
Gearing31.0 %77.5 %5.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.51.64.05.2
Current ratio2.53.51.64.05.2
Cash and cash equivalents91.931 303.501 426.21980.56882.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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