PS MUSIC & TRADING ApS

CVR number: 10423139
Ved Kæret 8, 2740 Skovlunde

Credit rating

Company information

Official name
PS MUSIC & TRADING ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

PS MUSIC & TRADING ApS (CVR number: 10423139) is a company from BALLERUP. The company recorded a gross profit of -41.4 kDKK in 2023. The operating profit was -253.1 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PS MUSIC & TRADING ApS's liquidity measured by quick ratio was 55.4 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 profit-43.13-35.87-48.29-39.03-41.43
EBIT- 359.55- 352.18- 364.19- 328.95- 253.07
Net earnings-29.24714.57- 428.9558.26-29.43
Shareholders equity total1 856.032 460.001 918.051 261.911 114.68
Balance sheet total (assets)1 997.513 050.431 940.211 280.391 135.16
Net debt-1 846.59-2 641.44-1 814.09-1 157.17- 985.52
Profitability
EBIT-%
ROA-1.9 %36.6 %-13.7 %4.7 %-3.0 %
ROE-1.5 %33.1 %-19.6 %3.7 %-2.5 %
ROI-1.9 %38.3 %-14.2 %4.7 %-3.0 %
Economic value added (EVA)- 284.30- 269.94- 255.62- 259.40- 241.68
Solvency
Equity ratio92.9 %80.6 %98.9 %98.6 %98.2 %
Gearing5.4 %16.5 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.16.787.669.355.4
Current ratio14.16.787.669.355.4
Cash and cash equivalents1 946.593 047.501 816.131 159.21987.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-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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