MUSIKHUSET KJELD HELMUTH ApS — Credit Rating and Financial Key Figures

CVR number: 21822949
Snerlevej 1, 4293 Dianalund
tel: 58522444
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Credit rating

Company information

Official name
MUSIKHUSET KJELD HELMUTH ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About MUSIKHUSET KJELD HELMUTH ApS

MUSIKHUSET KJELD HELMUTH ApS (CVR number: 21822949) is a company from SORØ. The company recorded a gross profit of 583.1 kDKK in 2024. The operating profit was 45.2 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, 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. MUSIKHUSET KJELD HELMUTH ApS's liquidity measured by quick ratio was 2 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 profit759.05613.61528.91596.26583.11
EBIT230.0187.0050.37101.6445.24
Net earnings168.77-4.08-68.9833.759.52
Shareholders equity total1 623.061 618.981 550.001 583.741 593.26
Balance sheet total (assets)2 754.915 612.862 527.073 052.592 067.91
Net debt- 533.602 479.05- 357.99- 379.05- 857.81
Profitability
EBIT-%
ROA9.4 %2.1 %1.2 %3.9 %2.5 %
ROE11.0 %-0.3 %-4.4 %2.2 %0.6 %
ROI13.2 %2.6 %1.5 %4.9 %3.1 %
Economic value added (EVA)96.60-4.13- 205.86-19.12-95.04
Solvency
Equity ratio58.9 %28.8 %61.3 %51.9 %77.0 %
Gearing11.5 %202.1 %25.6 %60.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.02.0
Current ratio2.41.42.52.04.2
Cash and cash equivalents720.64792.35755.461 342.29872.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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