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

CVR number: 26113164
Slotsalleen 16, 2930 Klampenborg
Free credit report Annual report

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 420.6 kDKK in 2024. The operating profit was 420.6 kDKK, while net earnings were 323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 6.7 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 sales
Gross profit358.45743.04275.07428.80420.65
EBIT358.45743.04275.07428.80420.65
Net earnings275.94571.68211.54347.56323.78
Shareholders equity total850.591 422.261 633.811 981.362 305.14
Balance sheet total (assets)1 141.801 950.232 193.112 314.492 706.35
Net debt-0.02-0.10-10.25- 396.36- 761.96
Profitability
EBIT-%
ROA32.0 %48.1 %13.3 %20.0 %16.8 %
ROE38.7 %50.3 %13.8 %19.2 %15.1 %
ROI44.5 %65.4 %18.0 %25.0 %19.6 %
Economic value added (EVA)237.72529.16140.26247.95224.21
Solvency
Equity ratio74.5 %72.9 %74.5 %85.6 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.73.96.96.7
Current ratio3.93.73.96.96.7
Cash and cash equivalents0.020.1010.25396.36761.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
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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