Musikarrangør ApS — Credit Rating and Financial Key Figures

CVR number: 42785164
Teglholmsgade 10 F, 2450 København SV

Company information

Official name
Musikarrangør ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Musikarrangør ApS

Musikarrangør ApS (CVR number: 42785164) is a company from KØBENHAVN. The company recorded a gross profit of -5088.6 kDKK in 2023. The operating profit was -11 mDKK, while net earnings were -9577 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.4 %, which can be considered poor and Return on Equity (ROE) was -186.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -113 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Musikarrangør ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit11 674.29-5 088.57
EBIT4 467.22-10 975.48
Net earnings3 261.40-9 577.00
Shareholders equity total3 313.26-6 263.73
Balance sheet total (assets)17 132.826 952.40
Net debt-11 384.55- 647.15
Profitability
EBIT-%
ROA31.9 %-59.4 %
ROE98.4 %-186.6 %
ROI139.0 %-359.9 %
Economic value added (EVA)3 179.35-10 538.09
Solvency
Equity ratio33.7 %-113.0 %
Gearing18.8 %-17.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.2
Current ratio1.20.5
Cash and cash equivalents12 005.851 719.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAB

Variable visualization

ROA:-59.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-113.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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