MusikDJ ApS — Credit Rating and Financial Key Figures

CVR number: 41558172
Refshalevej 163 A, 1432 København K
info@musikdj.dk
tel: 71994060

Credit rating

Company information

Official name
MusikDJ ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About MusikDJ ApS

MusikDJ ApS (CVR number: 41558172) is a company from KØBENHAVN. The company recorded a gross profit of 1433.2 kDKK in 2024. The operating profit was -128.1 kDKK, while net earnings were -127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MusikDJ 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 319.932 071.311 240.111 433.24
EBIT301.91769.48- 196.96- 128.10
Net earnings148.56551.82- 181.22- 127.62
Shareholders equity total188.56740.38559.16431.55
Balance sheet total (assets)2 688.842 615.781 507.701 231.93
Net debt1 809.79871.11708.31132.62
Profitability
EBIT-%
ROA11.2 %29.0 %-9.5 %-9.3 %
ROE78.8 %118.8 %-27.9 %-25.8 %
ROI11.8 %32.2 %-11.1 %-12.5 %
Economic value added (EVA)234.38471.67- 265.56- 167.92
Solvency
Equity ratio7.0 %28.3 %37.1 %35.0 %
Gearing1256.6 %200.7 %132.3 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.9
Current ratio0.30.60.50.9
Cash and cash equivalents559.78614.5031.38178.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.30%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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