Musikbaren anno 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37583448
Fjordvej 14, 4300 Holbæk

Credit rating

Company information

Official name
Musikbaren anno 2016 ApS
Personnel
42 persons
Established
2016
Company form
Private limited company
Industry

About Musikbaren anno 2016 ApS

Musikbaren anno 2016 ApS (CVR number: 37583448) is a company from HOLBÆK. The company recorded a gross profit of 4329.6 kDKK in 2024. The operating profit was -61.2 kDKK, while net earnings were -101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Musikbaren anno 2016 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 936.972 958.735 528.155 190.584 329.58
EBIT- 643.01400.851 428.34988.16-61.22
Net earnings- 589.04243.131 070.47741.28- 101.92
Shareholders equity total- 172.8870.251 140.721 882.001 780.08
Balance sheet total (assets)4 099.253 506.213 756.834 032.623 582.43
Net debt3 275.041 120.57- 635.52-1 015.8427.71
Profitability
EBIT-%
ROA-14.4 %10.3 %39.3 %25.4 %-1.6 %
ROE-26.1 %11.7 %176.8 %49.0 %-5.6 %
ROI-20.3 %15.8 %90.5 %58.3 %-3.0 %
Economic value added (EVA)- 653.68155.211 025.00701.33- 150.51
Solvency
Equity ratio-4.0 %2.0 %30.4 %46.7 %49.7 %
Gearing-1912.5 %2419.8 %18.2 %5.3 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.90.9
Current ratio0.50.60.71.01.0
Cash and cash equivalents31.17579.43842.651 114.84161.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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