DANMARKS UNDERHOLDNINGSORKESTER A/S — Credit Rating and Financial Key Figures

CVR number: 36539712
Gammel Kongevej 11, 1610 København V
jf@underholdningsorkester.dk
tel: 26876226
www.underholdningsorkester.dk

Credit rating

Company information

Official name
DANMARKS UNDERHOLDNINGSORKESTER A/S
Personnel
52 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About DANMARKS UNDERHOLDNINGSORKESTER A/S

DANMARKS UNDERHOLDNINGSORKESTER A/S (CVR number: 36539712) is a company from KØBENHAVN. The company reported a net sales of 34 mDKK in 2023, demonstrating a decline of -5.9 % compared to the previous year. The operating profit percentage was poor at -3 % (EBIT: -1 mDKK), while net earnings were -1049.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. DANMARKS UNDERHOLDNINGSORKESTER A/S's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales18.0927.8636.1834.02
Gross profit10.559.2715.8824.4417.96
EBIT0.430.130.355.14-1.01
Net earnings0.420.110.304.18-1.05
Shareholders equity total0.530.640.945.124.07
Balance sheet total (assets)3.487.598.669.439.25
Net debt0.19-6.39-3.60-4.300.26
Profitability
EBIT-%0.7 %1.2 %14.2 %-3.0 %
ROA17.4 %2.4 %4.3 %56.8 %-10.8 %
ROE133.0 %19.1 %38.3 %138.1 %-22.9 %
ROI74.8 %11.1 %25.5 %161.6 %-21.4 %
Economic value added (EVA)0.430.110.644.36-1.05
Solvency
Equity ratio15.1 %8.4 %10.8 %54.3 %44.0 %
Gearing41.7 %7.0 %
Relative net indebtedness %-1.5 %13.7 %0.0 %15.1 %
Liquidity
Quick ratio1.21.21.22.21.8
Current ratio1.21.21.22.21.8
Cash and cash equivalents0.036.393.604.300.03
Capital use efficiency
Trade debtors turnover (days)21.563.429.464.9
Net working capital %7.4 %4.0 %13.8 %11.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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