MEMBRAN MUSIK ApS — Credit Rating and Financial Key Figures

CVR number: 10530547
Dyssegårdsvej 33 E, 2900 Hellerup
jonas.a.bruun@gmail.com
tel: 31384633

Company information

Official name
MEMBRAN MUSIK ApS
Established
1986
Company form
Private limited company
Industry

About MEMBRAN MUSIK ApS

MEMBRAN MUSIK ApS (CVR number: 10530547) is a company from GENTOFTE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEMBRAN MUSIK ApS's liquidity measured by quick ratio was 1.7 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-6.26-12.02-17.59-1.71-11.86
EBIT-6.26-12.02-17.59-1.71-11.86
Net earnings55.3981.46-2 547.99666.438.47
Shareholders equity total2 329.762 411.21- 136.7888.6697.12
Balance sheet total (assets)2 639.582 733.14191.40120.08120.80
Net debt-73.94-73.23-61.77-59.70-39.28
Profitability
EBIT-%
ROA2.1 %3.1 %-166.5 %302.8 %8.4 %
ROE2.4 %3.4 %-195.8 %475.9 %9.1 %
ROI2.4 %3.5 %-211.2 %1507.8 %10.8 %
Economic value added (EVA)- 120.56- 129.11- 138.785.13-16.36
Solvency
Equity ratio88.3 %88.2 %-41.7 %73.8 %80.4 %
Gearing0.0 %0.0 %-0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.21.91.7
Current ratio0.20.20.21.91.7
Cash and cash equivalents74.4073.7862.3260.5339.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.