DANMARKS UNDERHOLDNINGSORKESTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18.09 | 27.86 | 36.18 | 34.02 | |
Gross profit | 10.55 | 9.27 | 15.88 | 24.44 | 17.96 |
EBIT | 0.43 | 0.13 | 0.35 | 5.14 | -1.01 |
Net earnings | 0.42 | 0.11 | 0.30 | 4.18 | -1.05 |
Shareholders equity total | 0.53 | 0.64 | 0.94 | 5.12 | 4.07 |
Balance sheet total (assets) | 3.48 | 7.59 | 8.66 | 9.43 | 9.25 |
Net debt | 0.19 | -6.39 | -3.60 | -4.30 | 0.26 |
Profitability | |||||
EBIT-% | 0.7 % | 1.2 % | 14.2 % | -3.0 % | |
ROA | 17.4 % | 2.4 % | 4.3 % | 56.8 % | -10.8 % |
ROE | 133.0 % | 19.1 % | 38.3 % | 138.1 % | -22.9 % |
ROI | 74.8 % | 11.1 % | 25.5 % | 161.6 % | -21.4 % |
Economic value added (EVA) | 0.43 | 0.11 | 0.64 | 4.36 | -1.05 |
Solvency | |||||
Equity ratio | 15.1 % | 8.4 % | 10.8 % | 54.3 % | 44.0 % |
Gearing | 41.7 % | 7.0 % | |||
Relative net indebtedness % | -1.5 % | 13.7 % | 0.0 % | 15.1 % | |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 2.2 | 1.8 |
Current ratio | 1.2 | 1.2 | 1.2 | 2.2 | 1.8 |
Cash and cash equivalents | 0.03 | 6.39 | 3.60 | 4.30 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.5 | 63.4 | 29.4 | 64.9 | |
Net working capital % | 7.4 % | 4.0 % | 13.8 % | 11.4 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.