Music Made for Walking ApS

CVR number: 42337838
Christian X's Alle 87, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Music Made for Walking ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Music Made for Walking ApS

Music Made for Walking ApS (CVR number: 42337838) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 784.7 % compared to the previous year. The operating profit percentage was at 19.5 % (EBIT: 0.1 mDKK), while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 274.2 %, which can be considered excellent and Return on Equity (ROE) was 397.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Music Made for Walking ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales4.2930.44269.28
Gross profit-28.88-6.62121.12
EBIT-35.88-10.6252.60
Net earnings-36.01-10.6250.77
Shareholders equity total3.99-6.63-6.63
Balance sheet total (assets)3.9911.8913.67
Net debt-2.467.3710.72
Profitability
EBIT-%-835.4 %-34.9 %19.5 %
ROA-899.5 %-94.3 %274.2 %
ROE-902.7 %-133.7 %397.1 %
ROI-899.5 %-94.3 %315.2 %
Economic value added (EVA)-35.88-10.6951.15
Solvency
Equity ratio100.0 %-35.8 %-32.7 %
Gearing-279.4 %-217.9 %
Relative net indebtedness %-57.2 %24.2 %6.2 %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents2.4611.163.73
Capital use efficiency
Trade debtors turnover (days)13.5
Net working capital %92.9 %-21.8 %-2.5 %
Credit risk
Credit ratingCBC

Variable visualization

ROA:274.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.