MECHLENBURG MUSIC ApS — Credit Rating and Financial Key Figures

CVR number: 32892124
Laksegade 32, 1063 København K
jespermechlenburg@gmail.com
tel: 26210120

Credit rating

Company information

Official name
MECHLENBURG MUSIC ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MECHLENBURG MUSIC ApS

MECHLENBURG MUSIC ApS (CVR number: 32892124) is a company from KØBENHAVN. The company recorded a gross profit of 1441.6 kDKK in 2024. The operating profit was 861 kDKK, while net earnings were 651.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MECHLENBURG MUSIC ApS's liquidity measured by quick ratio was 11.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit600.832 072.441 879.781 534.731 441.58
EBIT-65.721 370.781 078.48948.48860.98
Net earnings-62.911 043.81804.82710.76651.26
Shareholders equity total1 314.172 244.982 880.403 473.364 002.62
Balance sheet total (assets)1 594.312 780.403 344.014 119.074 437.11
Net debt- 467.99-2 181.75-2 771.00-3 278.73-3 595.08
Profitability
EBIT-%
ROA-4.0 %62.7 %35.2 %25.4 %20.2 %
ROE-4.5 %58.7 %31.4 %22.4 %17.4 %
ROI-4.5 %73.6 %40.5 %29.0 %22.4 %
Economic value added (EVA)- 136.85993.54709.80579.33483.13
Solvency
Equity ratio82.4 %80.7 %86.1 %84.3 %90.2 %
Gearing0.2 %0.9 %0.6 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.07.56.111.5
Current ratio5.15.07.56.111.5
Cash and cash equivalents470.062 201.912 788.513 283.463 615.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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