DEN NY MUSIKSKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 33382898
Bülowsvej 10, 1870 Frederiksberg C

Credit rating

Company information

Official name
DEN NY MUSIKSKOLE ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

About DEN NY MUSIKSKOLE ApS

DEN NY MUSIKSKOLE ApS (CVR number: 33382898) is a company from FREDERIKSBERG. The company recorded a gross profit of 1752.9 kDKK in 2023. The operating profit was 225.5 kDKK, while net earnings were 984.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 145.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. DEN NY MUSIKSKOLE ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 193.89376.94982.961 084.231 752.88
EBIT36.33- 425.71254.00122.78225.48
Net earnings63.12- 349.57214.6984.05984.89
Shareholders equity total190.80- 113.67101.02185.071 169.96
Balance sheet total (assets)768.361 229.311 825.753 060.494 536.19
Net debt114.99886.351 174.75677.54- 964.94
Profitability
EBIT-%
ROA5.7 %-40.3 %18.0 %7.7 %29.1 %
ROE34.7 %-49.2 %32.3 %58.8 %145.4 %
ROI14.6 %-71.4 %26.3 %9.8 %34.8 %
Economic value added (EVA)36.38- 315.43263.32101.38220.42
Solvency
Equity ratio24.8 %-8.5 %5.5 %6.0 %25.8 %
Gearing60.3 %-779.8 %1163.0 %366.2 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.82.33.9
Current ratio0.30.60.92.33.9
Cash and cash equivalents0.120.121 432.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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