Story Music ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Story Music ApS
Story Music ApS (CVR number: 37339385) is a company from KØBENHAVN. The company recorded a gross profit of -74.6 kDKK in 2023. The operating profit was -152.2 kDKK, while net earnings were -120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.4 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Story Music ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100.51 | 93.59 | -11.62 | 314.09 | -74.57 |
EBIT | -46.07 | 16.21 | -62.00 | 281.49 | - 152.24 |
Net earnings | -46.25 | 14.83 | -62.49 | 1 520.94 | - 120.14 |
Shareholders equity total | -1 198.08 | -1 183.25 | -1 245.74 | 275.21 | 155.06 |
Balance sheet total (assets) | 134.57 | 191.42 | 107.50 | 368.81 | 223.67 |
Net debt | -83.64 | - 134.72 | -63.93 | 3.49 | -6.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | 1.2 % | -4.5 % | 184.8 % | -51.4 % |
ROE | -29.1 % | 9.1 % | -41.8 % | 794.8 % | -55.8 % |
ROI | -3.5 % | 1.2 % | -4.7 % | 191.2 % | -54.6 % |
Economic value added (EVA) | 13.13 | 80.65 | 5.70 | 334.93 | - 133.22 |
Solvency | |||||
Equity ratio | -89.9 % | -86.1 % | -92.2 % | 74.6 % | 69.3 % |
Gearing | -0.0 % | -2.5 % | -0.2 % | 2.5 % | 7.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 2.6 | 2.3 | 5.1 | 0.7 |
Current ratio | 3.9 | 2.6 | 2.1 | 5.1 | 0.7 |
Cash and cash equivalents | 84.16 | 164.11 | 65.83 | 3.34 | 18.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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