DEN NY MUSIKSKOLE ApS

CVR number: 33382898
Bülowsvej 10, 1870 Frederiksberg C

Credit rating

Company information

Official name
DEN NY MUSIKSKOLE ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

DEN NY MUSIKSKOLE ApS (CVR number: 33382898) is a company from FREDERIKSBERG. The company recorded a gross profit of 1084.2 kDKK in 2022. The operating profit was 122.8 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DEN NY MUSIKSKOLE ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 362.842 193.89376.94982.961 084.23
EBIT68.0136.33- 425.71254.00122.78
Net earnings111.5363.12- 349.57214.6984.05
Shareholders equity total172.78190.80- 113.67101.02185.07
Balance sheet total (assets)498.57768.361 229.311 825.753 060.49
Net debt19.26114.99886.351 174.75677.54
Profitability
EBIT-%
ROA12.8 %5.7 %-40.3 %18.0 %7.7 %
ROE49.5 %34.7 %-49.2 %32.3 %58.8 %
ROI48.2 %14.6 %-71.4 %26.3 %9.8 %
Economic value added (EVA)62.5236.38- 315.43263.32101.38
Solvency
Equity ratio34.7 %24.8 %-8.5 %5.5 %6.0 %
Gearing11.1 %60.3 %-779.8 %1163.0 %366.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.82.3
Current ratio0.30.30.60.92.3
Cash and cash equivalents0.120.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.05%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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