PDH MUSIC A/S — Credit Rating and Financial Key Figures

CVR number: 16726133
Frederiksberg Allé 3, 1621 København V
tel: 33330020

Credit rating

Company information

Official name
PDH MUSIC A/S
Personnel
17 persons
Established
1993
Company form
Limited company
Industry

About PDH MUSIC A/S

PDH MUSIC A/S (CVR number: 16726133) is a company from KØBENHAVN. The company recorded a gross profit of 17.1 mDKK in 2024. The operating profit was 7360 kDKK, while net earnings were 5743 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PDH MUSIC A/S's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 599.007 098.0010 396.0012 896.0017 066.00
EBIT1 591.001 579.002 243.003 914.007 360.00
Net earnings1 267.001 219.001 722.003 033.005 743.00
Shareholders equity total6 827.008 046.009 768.0012 801.0018 544.00
Balance sheet total (assets)10 226.0011 638.0012 204.0016 869.0022 481.00
Net debt- 787.00-63.00- 749.00-1 608.00-7 965.00
Profitability
EBIT-%
ROA17.1 %14.4 %18.8 %27.0 %37.7 %
ROE20.5 %16.4 %19.3 %26.9 %36.6 %
ROI24.1 %18.4 %23.0 %32.6 %45.6 %
Economic value added (EVA)948.26843.081 290.452 501.545 021.77
Solvency
Equity ratio66.8 %69.1 %80.0 %75.9 %82.5 %
Gearing11.2 %7.9 %7.3 %5.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.65.04.15.7
Current ratio3.53.65.04.15.7
Cash and cash equivalents1 549.00697.001 465.002 358.008 409.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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