OLSEN MUSIC ApS — Credit Rating and Financial Key Figures

CVR number: 25178785
Havnen 9, 8700 Horsens
vo@soundforce.dk
tel: 40454336

Credit rating

Company information

Official name
OLSEN MUSIC ApS
Established
2000
Company form
Private limited company
Industry

About OLSEN MUSIC ApS

OLSEN MUSIC ApS (CVR number: 25178785) is a company from HORSENS. The company recorded a gross profit of 56.8 kDKK in 2024. The operating profit was -73.1 kDKK, while net earnings were 358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. OLSEN MUSIC ApS's liquidity measured by quick ratio was 15.3 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 profit41.99136.65-3.3090.5656.83
EBIT14.50109.63-79.31-16.06-73.11
Net earnings123.92701.53734.482 275.58358.37
Shareholders equity total1 637.062 227.992 849.474 825.064 235.78
Balance sheet total (assets)3 823.134 528.905 041.936 997.446 504.09
Net debt2 103.401 862.221 564.86- 831.57- 654.57
Profitability
EBIT-%
ROA3.8 %17.8 %15.6 %39.1 %6.5 %
ROE7.4 %36.3 %28.9 %59.3 %7.9 %
ROI3.8 %18.2 %15.9 %39.6 %6.6 %
Economic value added (EVA)- 178.11-83.07- 303.91- 264.05- 405.51
Solvency
Equity ratio42.8 %49.2 %56.5 %69.0 %65.1 %
Gearing130.2 %98.8 %75.1 %43.0 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.410.336.615.3
Current ratio4.13.410.336.615.5
Cash and cash equivalents28.68338.21574.992 905.632 868.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-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.