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 35.8 mDKK in 2024, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0.2 mDKK), while net earnings were -178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. DANMARKS UNDERHOLDNINGSORKESTER A/S's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 18.09 | 27.86 | 36.18 | 34.02 | 35.84 |
Gross profit | 9.27 | 15.88 | 24.44 | 17.93 | 19.20 |
EBIT | 0.13 | 0.35 | 5.14 | -1.01 | -0.17 |
Net earnings | 0.11 | 0.30 | 4.18 | -1.05 | -0.18 |
Shareholders equity total | 0.64 | 0.94 | 5.12 | 4.07 | 3.89 |
Balance sheet total (assets) | 7.59 | 8.66 | 9.43 | 9.25 | 7.79 |
Net debt | -6.39 | -3.60 | -4.30 | 0.26 | -2.69 |
Profitability | |||||
EBIT-% | 0.7 % | 1.2 % | 14.2 % | -3.0 % | -0.5 % |
ROA | 2.4 % | 4.3 % | 56.8 % | -10.8 % | -2.0 % |
ROE | 19.1 % | 38.3 % | 138.1 % | -22.9 % | -4.5 % |
ROI | 11.1 % | 25.5 % | 161.6 % | -21.4 % | -4.1 % |
Economic value added (EVA) | 0.09 | 0.27 | 4.17 | -1.26 | -0.39 |
Solvency | |||||
Equity ratio | 8.4 % | 10.8 % | 54.3 % | 44.0 % | 49.9 % |
Gearing | 7.0 % | ||||
Relative net indebtedness % | -1.5 % | 13.7 % | 0.0 % | 15.1 % | 3.4 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 2.2 | 1.8 | 2.0 |
Current ratio | 1.2 | 1.2 | 2.2 | 1.8 | 2.0 |
Cash and cash equivalents | 6.39 | 3.60 | 4.30 | 0.03 | 2.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.5 | 63.4 | 29.4 | 64.9 | 33.1 |
Net working capital % | 7.4 % | 4.0 % | 13.8 % | 11.4 % | 10.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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