MEMBRAN MUSIK ApS
Credit rating
Company information
About MEMBRAN MUSIK ApS
MEMBRAN MUSIK ApS (CVR number: 10530547) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 666.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 302.8 %, which can be considered excellent and Return on Equity (ROE) was 475.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEMBRAN MUSIK ApS's liquidity measured by quick ratio was 1.9 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 | -7.01 | -6.26 | -12.02 | -17.59 | -1.71 |
EBIT | -7.01 | -6.26 | -12.02 | -17.59 | -1.71 |
Net earnings | 72.44 | 55.39 | 81.46 | -2 547.99 | 666.43 |
Shareholders equity total | 2 274.37 | 2 329.76 | 2 411.21 | - 136.78 | 88.66 |
Balance sheet total (assets) | 2 577.85 | 2 639.58 | 2 733.14 | 191.40 | 120.08 |
Net debt | -74.61 | -73.94 | -73.23 | -61.77 | -59.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.1 % | 3.1 % | -166.5 % | 302.8 % |
ROE | 3.2 % | 2.4 % | 3.4 % | -195.8 % | 475.9 % |
ROI | 3.2 % | 2.4 % | 3.5 % | -211.2 % | 1507.8 % |
Economic value added (EVA) | 126.55 | 131.63 | 129.32 | 129.09 | 18.12 |
Solvency | |||||
Equity ratio | 88.2 % | 88.3 % | 88.2 % | -41.7 % | 73.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | -0.4 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.2 | 1.9 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.2 | 1.9 |
Cash and cash equivalents | 74.99 | 74.40 | 73.78 | 62.32 | 60.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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