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

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

Company information

Official name
PDH MUSIC A/S
Personnel
15 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 12.9 mDKK in 2023. The operating profit was 3914 kDKK, while net earnings were 3033 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. PDH MUSIC A/S's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 691.007 599.007 098.0010 396.0012 896.00
EBIT5 956.001 591.001 579.002 243.003 914.00
Net earnings4 659.001 267.001 219.001 722.003 033.00
Shareholders equity total5 560.006 827.008 046.009 768.0012 801.00
Balance sheet total (assets)9 131.0010 226.0011 638.0012 204.0016 869.00
Net debt-1 000.00- 787.00-63.00- 749.00-1 608.00
Profitability
EBIT-%
ROA63.6 %17.1 %14.4 %18.8 %27.0 %
ROE105.6 %20.5 %16.4 %19.3 %26.9 %
ROI134.6 %24.1 %18.4 %23.0 %32.6 %
Economic value added (EVA)4 535.42998.51959.211 357.332 611.13
Solvency
Equity ratio60.9 %66.8 %69.1 %80.0 %75.9 %
Gearing11.2 %7.9 %7.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.53.65.04.1
Current ratio2.63.53.65.04.1
Cash and cash equivalents1 000.001 549.00697.001 465.002 358.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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