MusicAeterna ApS — Credit Rating and Financial Key Figures

CVR number: 38101242
Flæsketorvet 68, 1711 København V
tel: 53623435
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Company information

Official name
MusicAeterna ApS
Established
2016
Company form
Private limited company
Industry

About MusicAeterna ApS

MusicAeterna ApS (CVR number: 38101242) is a company from KØBENHAVN. The company recorded a gross profit of -78.9 kDKK in 2024. The operating profit was -89.9 kDKK, while net earnings were -210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent but Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MusicAeterna ApS's liquidity measured by quick ratio was 13.6 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 profit116.65- 551.85131.2898.55-78.88
EBIT105.63- 562.86120.2687.53-89.90
Net earnings68.33- 449.8188.4568.39- 210.34
Shareholders equity total801.21351.40439.85358.24147.90
Balance sheet total (assets)1 231.28610.72544.14384.27217.95
Net debt-80.38-30.57-0.447.4644.00
Profitability
EBIT-%
ROA3.0 %-62.5 %21.5 %19.0 %25.5 %
ROE8.9 %-78.1 %22.4 %17.1 %-83.1 %
ROI14.0 %-99.9 %31.3 %21.9 %-90.4 %
Economic value added (EVA)42.37- 479.5574.5746.04-91.49
Solvency
Equity ratio65.1 %57.5 %80.8 %93.2 %67.9 %
Gearing0.2 %2.1 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.24.915.213.6
Current ratio2.72.24.915.213.6
Cash and cash equivalents80.3830.571.2210.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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