MUS-I-DRAMA ApS — Credit Rating and Financial Key Figures

CVR number: 21169935
Granvej 41, Annisse 3200 Helsinge

Credit rating

Company information

Official name
MUS-I-DRAMA ApS
Personnel
3 persons
Established
1998
Domicile
Annisse
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 634.971 213.271 438.352 083.521 289.09
EBIT346.86- 314.00270.62360.37- 306.53
Net earnings222.95- 318.19275.05206.09- 313.80
Shareholders equity total2 510.072 191.872 466.922 673.012 359.21
Balance sheet total (assets)5 307.475 046.334 802.244 733.922 861.98
Net debt412.301 277.231 401.32776.36-1 781.49
Profitability
EBIT-%
ROA7.6 %-6.1 %7.5 %7.6 %-8.1 %
ROE8.4 %-13.5 %11.8 %8.0 %-12.5 %
ROI8.8 %-6.9 %8.2 %7.8 %-8.5 %
Economic value added (EVA)243.82- 383.4765.5758.38- 402.07
Solvency
Equity ratio47.3 %43.4 %51.4 %56.5 %82.4 %
Gearing88.5 %99.9 %89.2 %73.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.52.54.16.4
Current ratio2.51.52.54.16.4
Cash and cash equivalents1 809.46912.75798.001 174.761 999.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-8.06%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-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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