SING-SING MUSIKFORLAG ApS — Credit Rating and Financial Key Figures

CVR number: 76494711
Anedalvej 6, 8600 Silkeborg
tel: 86841720

Credit rating

Company information

Official name
SING-SING MUSIKFORLAG ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About SING-SING MUSIKFORLAG ApS

SING-SING MUSIKFORLAG ApS (CVR number: 76494711) is a company from SILKEBORG. The company recorded a gross profit of -101.2 kDKK in 2023. The operating profit was -106.7 kDKK, while net earnings were 335.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SING-SING MUSIKFORLAG ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit319.2867.8828.20690.05- 101.23
EBIT319.2846.9722.75684.60- 106.68
Net earnings252.312 158.93- 275.75-21.89335.33
Shareholders equity total9 001.7711 160.7010 884.9610 863.0611 198.39
Balance sheet total (assets)9 310.0411 831.5711 025.7911 006.6111 436.91
Net debt- 338.76- 104.36- 164.64- 796.58- 678.95
Profitability
EBIT-%
ROA5.8 %27.0 %1.8 %6.3 %3.6 %
ROE2.8 %21.4 %-2.5 %-0.2 %3.0 %
ROI6.0 %28.3 %1.8 %6.4 %3.7 %
Economic value added (EVA)- 184.93- 398.97- 533.13145.90- 604.24
Solvency
Equity ratio96.7 %94.3 %98.7 %98.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.21.76.64.0
Current ratio1.30.21.76.64.0
Cash and cash equivalents338.76104.36164.64796.58678.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.