MEGASONG PUBLISHING A/S

CVR number: 17269674
Falkoner Alle 7, 2000 Frederiksberg

Credit rating

Company information

Official name
MEGASONG PUBLISHING A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

MEGASONG PUBLISHING A/S (CVR number: 17269674) is a company from FREDERIKSBERG. The company recorded a gross profit of 6102.2 kDKK in 2023. The operating profit was 6102.2 kDKK, while net earnings were 6481.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEGASONG PUBLISHING A/S's liquidity measured by quick ratio was 21.5 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 profit2 782.055 553.723 456.105 183.006 102.20
EBIT2 782.055 553.723 456.105 183.006 102.20
Net earnings2 263.394 444.792 935.265 059.566 481.21
Shareholders equity total37 718.1742 162.9645 098.2250 157.7856 638.98
Balance sheet total (assets)38 977.9844 619.7747 688.2053 748.9361 340.67
Net debt- 102.57- 178.10- 307.95- 217.74- 301.97
Profitability
EBIT-%
ROA7.9 %13.8 %8.2 %12.7 %14.6 %
ROE6.2 %11.1 %6.7 %10.6 %12.1 %
ROI8.1 %14.4 %8.7 %13.5 %15.7 %
Economic value added (EVA)359.062 413.78570.651 823.482 204.56
Solvency
Equity ratio96.8 %94.5 %94.6 %93.3 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.333.831.324.721.5
Current ratio52.333.831.324.721.5
Cash and cash equivalents102.57178.10307.95217.74301.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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