TRANSISTOR MUSIC ApS

CVR number: 26121140
Elmedalsvej 8, 4200 Slagelse
um@jnmeat.dk

Credit rating

Company information

Official name
TRANSISTOR MUSIC ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

TRANSISTOR MUSIC ApS (CVR number: 26121140) is a company from SLAGELSE. The company recorded a gross profit of -8.8 kDKK in 2022. The operating profit was -8.8 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRANSISTOR MUSIC ApS's liquidity measured by quick ratio was 104.8 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
20182019202020212022
Volume
Net sales
Gross profit-8.75-8.75-7.50-8.13-8.75
EBIT-8.75-8.75-7.50-8.13-8.75
Net earnings-10.10-14.06-15.92-18.95-14.28
Shareholders equity total188.60174.54158.62139.68125.39
Balance sheet total (assets)790.63791.34788.05786.61786.19
Net debt- 209.15- 179.32- 169.13- 137.34- 123.52
Profitability
EBIT-%
ROA-0.6 %-1.1 %-0.9 %-1.0 %-1.1 %
ROE-5.2 %-7.7 %-9.6 %-12.7 %-10.8 %
ROI-0.6 %-1.1 %-1.0 %-1.0 %-1.1 %
Economic value added (EVA)22.0023.2824.9525.0725.19
Solvency
Equity ratio23.9 %22.1 %20.1 %17.8 %15.9 %
Gearing306.8 %348.4 %387.4 %457.8 %521.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.352.5104.9104.8
Current ratio1.31.352.5104.9104.8
Cash and cash equivalents787.78787.37783.56776.77776.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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