PS MUSIC & TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 10423139
Ved Kæret 8, 2740 Skovlunde
Free credit report Annual report

Company information

Official name
PS MUSIC & TRADING ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About PS MUSIC & TRADING ApS

PS MUSIC & TRADING ApS (CVR number: 10423139) is a company from BALLERUP. The company recorded a gross profit of -43.1 kDKK in 2024. The operating profit was -78.8 kDKK, while net earnings were -336.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 66.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.87-48.29-39.03-41.43-43.10
EBIT- 352.18- 364.19- 328.95- 253.07-78.78
Net earnings714.57- 428.9558.26-29.43- 336.91
Shareholders equity total2 460.001 918.051 261.911 114.68655.76
Balance sheet total (assets)3 050.431 940.211 280.391 135.16665.80
Net debt-2 641.44-1 814.09-1 157.17- 985.52- 518.68
Profitability
EBIT-%
ROA36.6 %-13.7 %4.7 %-3.0 %-7.8 %
ROE33.1 %-19.6 %3.7 %-2.5 %-38.1 %
ROI38.3 %-14.2 %4.7 %-3.0 %-7.9 %
Economic value added (EVA)- 372.78- 429.16- 350.76- 269.89- 134.89
Solvency
Equity ratio80.6 %98.9 %98.6 %98.2 %98.5 %
Gearing16.5 %0.1 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.787.669.355.466.3
Current ratio6.787.669.355.466.3
Cash and cash equivalents3 047.501 816.131 159.21987.56520.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.79%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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