MUS-I-DRAMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUS-I-DRAMA ApS
MUS-I-DRAMA ApS (CVR number: 21169935) is a company from GRIBSKOV. The company recorded a gross profit of 1289.1 kDKK in 2023. The operating profit was -306.5 kDKK, while net earnings were -313.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUS-I-DRAMA ApS's liquidity measured by quick ratio was 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 634.97 | 1 213.27 | 1 438.35 | 2 083.52 | 1 289.09 |
EBIT | 346.86 | - 314.00 | 270.62 | 360.37 | - 306.53 |
Net earnings | 222.95 | - 318.19 | 275.05 | 206.09 | - 313.80 |
Shareholders equity total | 2 510.07 | 2 191.87 | 2 466.92 | 2 673.01 | 2 359.21 |
Balance sheet total (assets) | 5 307.47 | 5 046.33 | 4 802.24 | 4 733.92 | 2 861.98 |
Net debt | 412.30 | 1 277.23 | 1 401.32 | 776.36 | -1 781.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | -6.1 % | 7.5 % | 7.6 % | -8.1 % |
ROE | 8.4 % | -13.5 % | 11.8 % | 8.0 % | -12.5 % |
ROI | 8.8 % | -6.9 % | 8.2 % | 7.8 % | -8.5 % |
Economic value added (EVA) | 243.82 | - 383.47 | 65.57 | 58.38 | - 402.07 |
Solvency | |||||
Equity ratio | 47.3 % | 43.4 % | 51.4 % | 56.5 % | 82.4 % |
Gearing | 88.5 % | 99.9 % | 89.2 % | 73.0 % | 9.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.5 | 2.5 | 4.1 | 6.4 |
Current ratio | 2.5 | 1.5 | 2.5 | 4.1 | 6.4 |
Cash and cash equivalents | 1 809.46 | 912.75 | 798.00 | 1 174.76 | 1 999.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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