MUSIK OG KULTUR ApS — Credit Rating and Financial Key Figures

CVR number: 35034072
Havnepladsen 12, 9900 Frederikshavn
tel: 96200044

Credit rating

Company information

Official name
MUSIK OG KULTUR ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About MUSIK OG KULTUR ApS

MUSIK OG KULTUR ApS (CVR number: 35034072) is a company from FREDERIKSHAVN. The company recorded a gross profit of 289.6 kDKK in 2024. The operating profit was 254.5 kDKK, while net earnings were 187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUSIK OG KULTUR ApS's liquidity measured by quick ratio was 6.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-76.33436.43593.68289.56
EBIT212.41-91.33401.23558.48254.46
Net earnings151.74-75.22312.94431.90187.79
Shareholders equity total684.88609.66922.601 046.50828.29
Balance sheet total (assets)793.41619.271 120.991 298.88966.54
Net debt- 725.59- 540.15-1 010.30-1 222.16- 926.14
Profitability
EBIT-%
ROA25.4 %-12.9 %46.1 %46.2 %23.2 %
ROE21.2 %-11.6 %40.8 %43.9 %20.0 %
ROI29.6 %-14.1 %52.3 %56.7 %28.0 %
Economic value added (EVA)163.28-70.11309.42437.98196.91
Solvency
Equity ratio86.3 %98.4 %82.3 %80.6 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.863.85.14.86.7
Current ratio6.863.85.14.86.7
Cash and cash equivalents725.59540.151 010.301 222.16926.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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