UNIVERSAL MUSIC A/S — Credit Rating and Financial Key Figures

CVR number: 43324616
Dronningensgade 68, 1420 København K
tel: 33913110

Company information

Official name
UNIVERSAL MUSIC A/S
Personnel
73 persons
Established
1920
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales317.61343.70374.59417.88467.10
Gross profit317.61343.70374.5974.1998.20
EBIT10.6328.443.0923.8147.70
Net earnings2.5419.845.7825.1148.84
Shareholders equity total31.3651.2023.9849.0979.10
Balance sheet total (assets)223.42238.25258.10286.37331.50
Net debt174.96179.21
Profitability
EBIT-%3.3 %8.3 %0.8 %5.7 %10.2 %
ROA4.3 %12.3 %1.2 %11.7 %19.9 %
ROE6.5 %48.1 %15.4 %68.7 %76.2 %
ROI4.9 %12.3 %1.2 %13.2 %25.5 %
Economic value added (EVA)-0.0426.860.5216.9925.51
Solvency
Equity ratio100.0 %100.0 %100.0 %17.1 %23.9 %
Gearing356.4 %226.6 %
Relative net indebtedness %56.8 %54.0 %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)26.324.9
Net working capital %1.8 %6.5 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.