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

CVR number: 71359018
Gærdesangervej 7, 3390 Hundested
tel: 39645771
Free credit report Annual report

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 1856.6 kDKK in 2024. The operating profit was 955.1 kDKK, while net earnings were 787.6 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 87.3 %, 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 7.8 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 profit2 267.851 378.241 554.641 670.371 856.62
EBIT236.94550.61700.04731.36955.06
Net earnings- 115.62375.88497.87547.63787.64
Shareholders equity total3 410.223 586.103 883.974 231.604 819.24
Balance sheet total (assets)4 296.344 363.514 523.954 946.995 522.85
Net debt-4 211.49-4 363.51-4 071.87-4 485.76-5 161.58
Profitability
EBIT-%
ROA5.6 %12.7 %15.8 %15.9 %20.2 %
ROE-3.2 %10.7 %13.3 %13.5 %17.4 %
ROI6.8 %15.7 %17.8 %16.8 %21.4 %
Economic value added (EVA)-18.99253.22363.65353.48507.80
Solvency
Equity ratio79.4 %82.2 %85.9 %85.5 %87.3 %
Gearing9.7 %10.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.67.16.97.8
Current ratio4.85.67.16.97.8
Cash and cash equivalents4 211.494 363.514 448.584 946.995 522.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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