LINDORFF MUSIC GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36475285
Gørtlervej 4, 2400 København NV
lasse.lindorff@lindorffmusic.dk
tel: 20115541
www.lindorffmusic.dk
Free credit report Annual report

Company information

Official name
LINDORFF MUSIC GROUP ApS
Established
2014
Company form
Private limited company
Industry

About LINDORFF MUSIC GROUP ApS

LINDORFF MUSIC GROUP ApS (CVR number: 36475285) is a company from KØBENHAVN. The company recorded a gross profit of 166.4 kDKK in 2024. The operating profit was 70.4 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 108.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. LINDORFF MUSIC GROUP ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.1611.5614.71115.48166.41
EBIT15.1611.566.7125.7270.40
Net earnings6.680.33-5.333.0842.98
Shareholders equity total20.1320.4615.1318.2261.20
Balance sheet total (assets)73.9669.8355.9682.27149.68
Net debt30.1712.304.420.89-47.58
Profitability
EBIT-%
ROA23.5 %16.1 %10.7 %37.2 %60.8 %
ROE39.8 %1.6 %-29.9 %18.5 %108.2 %
ROI43.7 %25.0 %23.3 %119.9 %169.9 %
Economic value added (EVA)10.095.392.9417.2042.09
Solvency
Equity ratio27.2 %29.3 %27.0 %22.1 %40.9 %
Gearing178.1 %77.8 %39.9 %19.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.81.01.2
Current ratio0.80.80.81.01.2
Cash and cash equivalents5.693.621.622.6247.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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