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

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
2019
2020
2021
2022
2023
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)99.08- 486.027.300.27- 472.03
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 ratingBBBBBBBBBBBBBBB

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

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