Musicon, matrikel 5a P/S — Credit Rating and Financial Key Figures

CVR number: 39036541
Axeltorv 2 N, 1609 København V
info@coreproperty.dk

Company information

Official name
Musicon, matrikel 5a P/S
Established
2017
Industry

About Musicon, matrikel 5a P/S

Musicon, matrikel 5a P/S (CVR number: 39036541) is a company from KØBENHAVN. The company reported a net sales of 16.3 mDKK in 2022, demonstrating a growth of 81 % compared to the previous year. The operating profit percentage was at 144.2 % (EBIT: 23.5 mDKK), while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Musicon, matrikel 5a P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales8 997.0016 283.00
Gross profit29 847.00-19.00-24.0083 050.0018 426.00
EBIT29 847.00-19.00-24.00158 122.0023 477.00
Net earnings29 842.00-30.00-34.0081 107.0014 620.00
Shareholders equity total29 967.0030 312.0030 278.00111 385.00126 005.00
Balance sheet total (assets)66 523.00115 818.00233 545.00345 692.00351 094.00
Net debt- 120.0085 276.00197 339.00227 847.00217 365.00
Profitability
EBIT-%1757.5 %144.2 %
ROA44.9 %-0.0 %-0.0 %54.6 %6.7 %
ROE99.6 %-0.1 %-0.1 %114.5 %12.3 %
ROI99.6 %-0.0 %-0.0 %55.2 %6.8 %
Economic value added (EVA)29 847.00-1 537.40-1 540.49156 602.997 385.29
Solvency
Equity ratio45.0 %26.2 %13.0 %32.2 %35.9 %
Gearing0.0 %281.8 %651.9 %204.8 %172.8 %
Relative net indebtedness %2601.9 %1380.4 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents125.00133.0049.00214.00312.00
Capital use efficiency
Trade debtors turnover (days)0.50.5
Net working capital %-215.2 %-61.0 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.