Only Musicals ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Only Musicals ApS
Only Musicals ApS (CVR number: 35645667) is a company from FREDERIKSBERG. The company recorded a gross profit of -10136.6 kDKK in 2024. The operating profit was -10.2 mDKK, while net earnings were -9438.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -155.5 %. 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 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.63 | -3 962.69 | -7 500.89 | 2 558.75 | -10 136.61 |
EBIT | -16.63 | -3 962.69 | -7 500.89 | 2 345.98 | -10 221.35 |
Net earnings | -16.34 | -4 044.93 | -4 989.84 | 2 805.27 | -9 438.78 |
Shareholders equity total | 54.21 | -3 990.72 | -8 980.55 | -6 175.28 | -15 614.06 |
Balance sheet total (assets) | 66.71 | 19 991.72 | 39 063.80 | 33 697.49 | 31 786.24 |
Net debt | -22.32 | -10 754.05 | -14 620.35 | -2 438.11 | - 180.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.2 % | -33.3 % | -16.4 % | 6.4 % | -22.7 % |
ROE | -26.2 % | -40.4 % | -16.9 % | 7.7 % | -28.8 % |
ROI | -26.7 % | -224.2 % | -308.5 % | 918.1 % | -517.4 % |
Economic value added (EVA) | -19.89 | -3 944.92 | -6 488.45 | 2 781.81 | -9 445.29 |
Solvency | |||||
Equity ratio | 81.3 % | -69.9 % | -196.0 % | -131.2 % | -155.5 % |
Gearing | -88.1 % | -3.4 % | -5.0 % | -22.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.5 | 8.2 | 6.8 | 3.0 |
Current ratio | 2.1 | 0.8 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 22.32 | 14 271.02 | 14 927.60 | 2 745.36 | 3 700.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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