JAN RØRDAM MUSIKPRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 16080136
Forchhammersvej 24, 1920 Frederiksberg C
mail@janrordam.dk
tel: 20461842
www.janrordam.dk

Credit rating

Company information

Official name
JAN RØRDAM MUSIKPRODUKTION ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About JAN RØRDAM MUSIKPRODUKTION ApS

JAN RØRDAM MUSIKPRODUKTION ApS (CVR number: 16080136) is a company from FREDERIKSBERG. The company recorded a gross profit of 708.1 kDKK in 2024. The operating profit was 182.6 kDKK, while net earnings were 214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN RØRDAM MUSIKPRODUKTION ApS's liquidity measured by quick ratio was 9.6 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 profit501.44859.87801.07455.50708.08
EBIT- 137.24218.32214.97-18.88182.58
Net earnings-75.81247.9154.3460.87214.46
Shareholders equity total1 158.171 349.581 346.721 348.701 502.16
Balance sheet total (assets)1 334.721 454.671 439.571 454.941 681.17
Net debt-1 177.67-1 114.04-1 232.13-1 313.34-1 652.00
Profitability
EBIT-%
ROA-6.5 %23.5 %14.9 %5.5 %17.7 %
ROE-6.2 %19.8 %4.0 %4.5 %15.0 %
ROI-7.3 %26.1 %15.9 %5.9 %19.4 %
Economic value added (EVA)- 172.80110.2688.89-82.1873.74
Solvency
Equity ratio86.8 %92.8 %93.6 %92.7 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.213.114.813.19.6
Current ratio7.213.114.813.19.6
Cash and cash equivalents1 177.671 114.041 232.131 313.341 652.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.