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
Free credit report Annual report

Credit rating

Company information

Official name
DANMARKS UNDERHOLDNINGSORKESTER A/S
Personnel
73 persons
Established
2015
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18.0927.8636.1834.0235.84
Gross profit9.2715.8824.4417.9319.20
EBIT0.130.355.14-1.01-0.17
Net earnings0.110.304.18-1.05-0.18
Shareholders equity total0.640.945.124.073.89
Balance sheet total (assets)7.598.669.439.257.79
Net debt-6.39-3.60-4.300.26-2.69
Profitability
EBIT-%0.7 %1.2 %14.2 %-3.0 %-0.5 %
ROA2.4 %4.3 %56.8 %-10.8 %-2.0 %
ROE19.1 %38.3 %138.1 %-22.9 %-4.5 %
ROI11.1 %25.5 %161.6 %-21.4 %-4.1 %
Economic value added (EVA)0.090.274.17-1.26-0.39
Solvency
Equity ratio8.4 %10.8 %54.3 %44.0 %49.9 %
Gearing7.0 %
Relative net indebtedness %-1.5 %13.7 %0.0 %15.1 %3.4 %
Liquidity
Quick ratio1.21.22.21.82.0
Current ratio1.21.22.21.82.0
Cash and cash equivalents6.393.604.300.032.69
Capital use efficiency
Trade debtors turnover (days)21.563.429.464.933.1
Net working capital %7.4 %4.0 %13.8 %11.4 %10.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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