SERIOUS SONGS ApS — Credit Rating and Financial Key Figures

CVR number: 14710043
Stubbedamsvej 73, 3000 Helsingør
pm@stjernholmit.dk
tel: 53585309
www.stjernholmit.dk
Free credit report Annual report

Credit rating

Company information

Official name
SERIOUS SONGS ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About SERIOUS SONGS ApS

SERIOUS SONGS ApS (CVR number: 14710043) is a company from HELSINGØR. The company recorded a gross profit of 1024.2 kDKK in 2024. The operating profit was 347.6 kDKK, while net earnings were 207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. SERIOUS SONGS ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales1 017.27
Gross profit960.501 021.62953.301 117.321 024.17
EBIT20.04182.08103.48199.06347.59
Net earnings118.71102.6566.74173.24207.72
Shareholders equity total403.47393.12329.78385.22839.22
Balance sheet total (assets)1 143.86923.37839.521 034.161 059.20
Net debt- 403.54- 596.39- 675.22- 942.77- 870.44
Profitability
EBIT-%2.0 %
ROA16.7 %18.1 %12.3 %24.1 %34.4 %
ROE29.7 %25.8 %18.5 %48.5 %33.9 %
ROI26.3 %31.3 %21.5 %48.4 %53.3 %
Economic value added (EVA)-14.75110.4651.50129.94246.34
Solvency
Equity ratio35.3 %42.6 %39.3 %37.2 %79.2 %
Gearing58.0 %40.9 %38.4 %23.0 %4.5 %
Relative net indebtedness %10.0 %
Liquidity
Quick ratio1.11.21.61.64.8
Current ratio1.11.21.61.64.8
Cash and cash equivalents637.71757.19801.751 031.27908.45
Capital use efficiency
Trade debtors turnover (days)49.1
Net working capital %3.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-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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