DEN ERHVERVSDRIVENDE FOND DET MUSISKE KOMPAGNI — Credit Rating and Financial Key Figures

CVR number: 31579279
Falkevej 26, 3400 Hillerød

Credit rating

Company information

Official name
DEN ERHVERVSDRIVENDE FOND DET MUSISKE KOMPAGNI
Personnel
11 persons
Established
2008
Industry

About DEN ERHVERVSDRIVENDE FOND DET MUSISKE KOMPAGNI

DEN ERHVERVSDRIVENDE FOND DET MUSISKE KOMPAGNI (CVR number: 31579279) is a company from HILLERØD. The company recorded a gross profit of 5036.5 kDKK in 2024. The operating profit was 71.5 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. DEN ERHVERVSDRIVENDE FOND DET MUSISKE KOMPAGNI's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 642.363 557.674 280.564 131.805 036.47
EBIT- 291.54- 282.03756.50202.9871.47
Net earnings- 306.18- 179.25506.08116.2738.41
Shareholders equity total2 618.702 482.523 008.733 125.003 163.41
Balance sheet total (assets)8 513.177 119.036 670.406 694.427 117.43
Net debt2 517.842 582.11- 448.92- 541.01-32.65
Profitability
EBIT-%
ROA-3.2 %-1.7 %11.0 %3.6 %2.1 %
ROE-11.1 %-7.0 %18.4 %3.8 %1.2 %
ROI-3.9 %-2.0 %12.7 %4.3 %2.7 %
Economic value added (EVA)- 520.29- 471.76349.3953.19-68.13
Solvency
Equity ratio30.8 %34.9 %45.1 %46.7 %44.4 %
Gearing115.9 %110.4 %52.6 %46.1 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.91.90.7
Current ratio0.40.41.91.90.7
Cash and cash equivalents516.14159.312 032.371 981.681 328.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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