Musikkens Terapi ApS

CVR number: 37395668
Skolebakken 36, Nr Bjert 6000 Kolding
musikkensterapi@gmail.com
tel: 23316525
musikkensterapi.dk

Credit rating

Company information

Official name
Musikkens Terapi ApS
Personnel
1 person
Established
2016
Domicile
Nr Bjert
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Musikkens Terapi ApS

Musikkens Terapi ApS (CVR number: 37395668) is a company from KOLDING. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0 mDKK), while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 139.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Musikkens Terapi ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales102.63290.05323.01336.60351.93
Gross profit56.59225.35281.09291.87307.90
EBIT20.82-47.4066.4229.8826.69
Net earnings17.55-52.3963.8027.1422.63
Shareholders equity total-32.11-84.49-22.204.9427.57
Balance sheet total (assets)75.1055.3157.7543.5366.79
Net debt-61.11-44.06-6.11-16.74-34.75
Profitability
EBIT-%20.3 %-16.3 %20.6 %8.9 %7.6 %
ROA19.4 %-38.4 %60.5 %48.4 %48.5 %
ROE26.4 %-80.3 %112.9 %86.6 %139.2 %
ROI1209.3 %164.5 %
Economic value added (EVA)25.11-42.7272.8831.3127.28
Solvency
Equity ratio-29.9 %-60.4 %-27.8 %11.4 %41.3 %
Gearing
Relative net indebtedness %44.9 %33.0 %22.9 %6.5 %1.3 %
Liquidity
Quick ratio0.70.40.71.11.7
Current ratio0.70.40.71.11.7
Cash and cash equivalents61.1144.066.1116.7434.75
Capital use efficiency
Trade debtors turnover (days)49.514.158.329.133.2
Net working capital %-31.3 %-29.1 %-6.9 %1.5 %7.8 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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