ENGSTRØM & SØDRINGS MUSIKFORLAG ApS — Credit Rating and Financial Key Figures

CVR number: 26113164
Slotsalleen 16, 2930 Klampenborg

Company information

Official name
ENGSTRØM & SØDRINGS MUSIKFORLAG ApS
Established
2001
Company form
Private limited company
Industry

About ENGSTRØM & SØDRINGS MUSIKFORLAG ApS

ENGSTRØM & SØDRINGS MUSIKFORLAG ApS (CVR number: 26113164) is a company from GENTOFTE. The company recorded a gross profit of 428.8 kDKK in 2023. The operating profit was 428.8 kDKK, while net earnings were 347.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGSTRØM & SØDRINGS MUSIKFORLAG ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit400.86358.45743.04275.07428.80
EBIT400.86358.45743.04275.07428.80
Net earnings308.96275.94571.68211.54347.56
Shareholders equity total574.65850.591 422.261 633.811 981.36
Balance sheet total (assets)1 095.881 141.801 950.232 193.112 314.49
Net debt88.31-0.02-0.10-10.25- 396.36
Profitability
EBIT-%
ROA43.3 %32.0 %48.1 %13.3 %20.0 %
ROE73.5 %38.7 %50.3 %13.8 %19.2 %
ROI61.6 %44.5 %65.4 %18.0 %25.0 %
Economic value added (EVA)301.19251.89529.16140.27248.47
Solvency
Equity ratio52.4 %74.5 %72.9 %74.5 %85.6 %
Gearing32.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.93.73.96.9
Current ratio2.13.93.73.96.9
Cash and cash equivalents96.800.020.1010.25396.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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