SOUL MEDIA LICENSING ApS — Credit Rating and Financial Key Figures

CVR number: 35814612
Klokkestøbervej 29, 8800 Viborg
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Credit rating

Company information

Official name
SOUL MEDIA LICENSING ApS
Established
2014
Company form
Private limited company
Industry

About SOUL MEDIA LICENSING ApS

SOUL MEDIA LICENSING ApS (CVR number: 35814612) is a company from VIBORG. The company recorded a gross profit of 199.8 kDKK in 2023. The operating profit was 41.8 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOUL MEDIA LICENSING ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit393.7291.60169.26237.30199.81
EBIT- 130.96- 433.08119.5874.6541.83
Net earnings-53.22- 276.79736.8751.0626.31
Shareholders equity total1 137.44610.651 242.52743.59769.90
Balance sheet total (assets)2 122.151 471.582 031.101 758.581 827.97
Net debt80.25- 236.77-44.23968.21805.09
Profitability
EBIT-%
ROA-5.7 %-23.4 %7.4 %4.0 %3.5 %
ROE-4.6 %-31.7 %79.5 %5.1 %3.5 %
ROI-8.7 %-44.6 %13.9 %5.1 %3.6 %
Economic value added (EVA)- 158.40- 323.4766.11-2.00-4.38
Solvency
Equity ratio53.6 %41.5 %61.2 %42.3 %42.1 %
Gearing12.3 %131.2 %129.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.71.11.3
Current ratio1.61.62.61.11.3
Cash and cash equivalents59.75236.7744.237.17194.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-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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