UNIVERSAL MUSIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIVERSAL MUSIC A/S
UNIVERSAL MUSIC A/S (CVR number: 43324616) is a company from KØBENHAVN. The company reported a net sales of 467.1 mDKK in 2024, demonstrating a growth of 11.8 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 47.7 mDKK), while net earnings were 48.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. UNIVERSAL MUSIC A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 317.61 | 343.70 | 374.59 | 417.88 | 467.10 |
Gross profit | 317.61 | 343.70 | 374.59 | 74.19 | 98.20 |
EBIT | 10.63 | 28.44 | 3.09 | 23.81 | 47.70 |
Net earnings | 2.54 | 19.84 | 5.78 | 25.11 | 48.84 |
Shareholders equity total | 31.36 | 51.20 | 23.98 | 49.09 | 79.10 |
Balance sheet total (assets) | 223.42 | 238.25 | 258.10 | 286.37 | 331.50 |
Net debt | 174.96 | 179.21 | |||
Profitability | |||||
EBIT-% | 3.3 % | 8.3 % | 0.8 % | 5.7 % | 10.2 % |
ROA | 4.3 % | 12.3 % | 1.2 % | 11.7 % | 19.9 % |
ROE | 6.5 % | 48.1 % | 15.4 % | 68.7 % | 76.2 % |
ROI | 4.9 % | 12.3 % | 1.2 % | 13.2 % | 25.5 % |
Economic value added (EVA) | -0.04 | 26.86 | 0.52 | 16.99 | 25.51 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 17.1 % | 23.9 % |
Gearing | 356.4 % | 226.6 % | |||
Relative net indebtedness % | 56.8 % | 54.0 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | |||
Current ratio | 1.0 | 1.1 | |||
Cash and cash equivalents | 0.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.3 | 24.9 | |||
Net working capital % | 1.8 % | 6.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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