Musikarrangør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 11 674.29 | -5 088.57 |
EBIT | 4 467.22 | -10 975.48 |
Net earnings | 3 261.40 | -9 577.00 |
Shareholders equity total | 3 313.26 | -6 263.73 |
Balance sheet total (assets) | 17 132.82 | 6 952.40 |
Net debt | -11 384.55 | - 647.15 |
Profitability | ||
EBIT-% | ||
ROA | 31.9 % | -59.4 % |
ROE | 98.4 % | -186.6 % |
ROI | 139.0 % | -359.9 % |
Economic value added (EVA) | 3 179.35 | -10 538.09 |
Solvency | ||
Equity ratio | 33.7 % | -113.0 % |
Gearing | 18.8 % | -17.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 1.2 |
Current ratio | 1.2 | 0.5 |
Cash and cash equivalents | 12 005.85 | 1 719.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | B |
Variable visualization
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