SING A SONG PUBLISHING ApS — Credit Rating and Financial Key Figures

CVR number: 71359018
Gærdesangervej 7, 3390 Hundested
tel: 39645771

Company information

Official name
SING A SONG PUBLISHING ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About SING A SONG PUBLISHING ApS

SING A SONG PUBLISHING ApS (CVR number: 71359018) is a company from HALSNÆS. The company recorded a gross profit of 1670.4 kDKK in 2023. The operating profit was 731.4 kDKK, while net earnings were 547.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SING A SONG PUBLISHING ApS's liquidity measured by quick ratio was 6.9 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 profit1 635.842 267.851 378.241 554.641 670.37
EBIT782.17236.94550.61700.04731.36
Net earnings589.50- 115.62375.88497.87547.63
Shareholders equity total3 725.853 410.223 586.103 883.974 231.60
Balance sheet total (assets)4 298.884 296.344 363.514 523.954 946.99
Net debt-3 044.63-4 211.49-4 363.51-4 071.87-4 485.76
Profitability
EBIT-%
ROA19.6 %5.6 %12.7 %15.8 %15.9 %
ROE16.7 %-3.2 %10.7 %13.3 %13.5 %
ROI22.2 %6.8 %15.7 %17.8 %16.8 %
Economic value added (EVA)564.28134.00464.85582.92595.95
Solvency
Equity ratio86.7 %79.4 %82.2 %85.9 %85.5 %
Gearing9.7 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.85.67.16.9
Current ratio5.54.85.67.16.9
Cash and cash equivalents3 044.634 211.494 363.514 448.584 946.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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