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

CVR number: 76494711
Anedalvej 6, 8600 Silkeborg
tel: 86841720
Free credit report Annual report

Company information

Official name
SING-SING MUSIKFORLAG ApS
Established
1984
Company form
Private limited company
Industry

About SING-SING MUSIKFORLAG ApS

SING-SING MUSIKFORLAG ApS (CVR number: 76494711) is a company from SILKEBORG. The company recorded a gross profit of 101.5 kDKK in 2024. The operating profit was 96 kDKK, while net earnings were 684.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 6.1 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 profit67.8828.20690.05- 101.23101.46
EBIT46.9722.75684.60- 106.6896.01
Net earnings2 158.93- 275.75-21.89335.33684.73
Shareholders equity total11 160.7010 884.9610 863.0611 198.3911 883.12
Balance sheet total (assets)11 831.5711 025.7911 006.6111 436.9112 047.10
Net debt- 104.36- 164.64- 796.58- 678.95- 788.80
Profitability
EBIT-%
ROA27.0 %1.8 %6.3 %3.6 %8.8 %
ROE21.4 %-2.5 %-0.2 %3.0 %5.9 %
ROI28.3 %1.8 %6.4 %3.7 %8.9 %
Economic value added (EVA)- 416.00- 538.56137.63- 644.27- 487.88
Solvency
Equity ratio94.3 %98.7 %98.7 %97.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.76.64.06.1
Current ratio0.21.76.64.06.1
Cash and cash equivalents104.36164.64796.58678.95788.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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