Only Musicals ApS — Credit Rating and Financial Key Figures

CVR number: 35645667
Nyvej 17 B, 1851 Frederiksberg C
helene@oneandonlycompany.com
tel: 40892575

Credit rating

Company information

Official name
Only Musicals ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Only Musicals ApS

Only Musicals ApS (CVR number: 35645667) is a company from FREDERIKSBERG. The company recorded a gross profit of 2558.7 kDKK in 2023. The operating profit was 2346 kDKK, while net earnings were 2805.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -131.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Only Musicals ApS's liquidity measured by quick ratio was 6.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-16.63-16.63-3 962.69-7 500.892 558.75
EBIT-16.63-16.63-3 962.69-7 500.892 345.98
Net earnings-19.45-16.34-4 044.93-4 989.842 805.27
Shareholders equity total70.5654.21-3 990.72-8 980.55-6 175.28
Balance sheet total (assets)83.0666.7119 991.7239 063.8033 697.49
Net debt-78.95-22.32-10 754.05-14 620.35-2 438.11
Profitability
EBIT-%
ROA-17.9 %-22.2 %-33.3 %-16.4 %6.4 %
ROE-24.2 %-26.2 %-40.4 %-16.9 %7.7 %
ROI-20.7 %-26.7 %-224.2 %-308.5 %918.1 %
Economic value added (EVA)-19.33-15.92-3 941.79-5 594.613 688.55
Solvency
Equity ratio85.0 %81.3 %-69.9 %-196.0 %-131.2 %
Gearing-88.1 %-3.4 %-5.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.62.13.58.26.8
Current ratio6.62.10.80.80.8
Cash and cash equivalents78.9522.3214 271.0214 927.602 745.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-131.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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