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MUSIKHUSET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27979106
Sigurdsgade 35, 2200 København N
Free credit report Annual report

Company information

Official name
MUSIKHUSET HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MUSIKHUSET HOLDING ApS

MUSIKHUSET HOLDING ApS (CVR number: 27979106) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was -53.8 kDKK, while net earnings were 598.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MUSIKHUSET HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales709.83
Gross profit709.83
EBIT-85.76- 100.02-45.80680.88-53.83
Net earnings677.87180.10114.47612.33598.53
Shareholders equity total1 662.301 842.401 956.872 569.203 108.83
Balance sheet total (assets)2 717.042 154.672 278.673 494.704 324.12
Net debt1 047.23265.98- 602.67-1 075.57-1 745.02
Profitability
EBIT-%95.9 %
ROA19.0 %10.4 %11.7 %23.6 %15.9 %
ROE47.6 %10.3 %6.0 %27.1 %21.1 %
ROI19.0 %10.4 %11.7 %24.2 %16.2 %
Economic value added (EVA)- 167.00- 207.54- 140.79496.53- 222.89
Solvency
Equity ratio61.2 %85.5 %85.9 %73.5 %71.9 %
Gearing63.5 %16.9 %16.4 %31.0 %39.1 %
Relative net indebtedness %-133.2 %
Liquidity
Quick ratio2.14.14.63.23.1
Current ratio2.14.14.63.23.1
Cash and cash equivalents7.5146.28924.471 870.772 960.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %290.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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