H. O. - MUSIK ApS — Credit Rating and Financial Key Figures

CVR number: 58050210
Bredegade 4, 4200 Slagelse
tel: 58528050
Free credit report Annual report

Company information

Official name
H. O. - MUSIK ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About H. O. - MUSIK ApS

H. O. - MUSIK ApS (CVR number: 58050210) is a company from SLAGELSE. The company recorded a gross profit of -49.2 kDKK in 2024. The operating profit was -49.2 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. O. - MUSIK ApS's liquidity measured by quick ratio was 8.3 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-47.71
Gross profit0.12-97.75-47.71-53.14-49.24
EBIT156.214 231.79-46.71-53.14-49.24
Net earnings17.655 143.97-48.13-25.54-35.63
Shareholders equity total12 959.5816 209.325 161.19704.13368.50
Balance sheet total (assets)13 237.0117 100.905 161.19722.13419.32
Net debt- 251.44-5 715.17-30.87- 396.38- 346.70
Profitability
EBIT-%
ROA8.8 %18.9 %-0.4 %-0.8 %-6.2 %
ROE0.1 %35.3 %-0.5 %-0.9 %-6.6 %
ROI1.3 %40.2 %-0.4 %-0.8 %-6.3 %
Economic value added (EVA)- 543.013 080.07- 861.22- 312.49-84.45
Solvency
Equity ratio97.9 %94.8 %100.0 %97.5 %87.9 %
Gearing13.8 %
Relative net indebtedness %64.7 %
Liquidity
Quick ratio1.46.440.18.3
Current ratio1.46.440.18.3
Cash and cash equivalents251.445 715.1730.87396.38397.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-79.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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