MICROPHONE ENTERTAINMENT ApS

CVR number: 35471480
Vodroffsvej 56 A, 1900 Frederiksberg C
marlene@microphone.dk
tel: 22551115
microphone.dk

Credit rating

Company information

Official name
MICROPHONE ENTERTAINMENT ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About MICROPHONE ENTERTAINMENT ApS

MICROPHONE ENTERTAINMENT ApS (CVR number: 35471480) is a company from FREDERIKSBERG. The company recorded a gross profit of 2189.2 kDKK in 2023. The operating profit was 504.2 kDKK, while net earnings were 206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MICROPHONE ENTERTAINMENT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 416.722 716.123 159.236 569.892 189.18
EBIT760.842 016.322 278.555 099.20504.22
Net earnings572.131 524.931 739.874 039.52206.37
Shareholders equity total1 937.433 462.364 202.238 241.753 448.12
Balance sheet total (assets)6 065.647 372.877 433.1517 147.1311 125.36
Net debt-4 321.16-6 718.64-5 595.93-8 982.07-6 973.56
Profitability
EBIT-%
ROA18.6 %30.0 %30.8 %42.5 %4.3 %
ROE42.8 %56.5 %45.4 %64.9 %3.5 %
ROI39.9 %69.9 %59.0 %83.8 %9.6 %
Economic value added (EVA)642.401 695.421 936.344 034.06395.20
Solvency
Equity ratio31.9 %47.0 %56.5 %48.2 %31.0 %
Gearing15.0 %2.3 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.31.91.4
Current ratio1.51.92.31.91.4
Cash and cash equivalents4 611.236 796.955 595.938 982.077 823.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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