SANDREW METRONOME DANMARK APS — Credit Rating and Financial Key Figures

CVR number: 10386519
Doktorens Gyde 2, 9000 Aalborg
info@sandrewmetronome.com
tel: 39154910
www.sandrewmetronome.com

Credit rating

Company information

Official name
SANDREW METRONOME DANMARK APS
Personnel
4 persons
Established
1935
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About SANDREW METRONOME DANMARK APS

SANDREW METRONOME DANMARK APS (CVR number: 10386519) is a company from AALBORG. The company recorded a gross profit of 1744.1 kDKK in 2023. The operating profit was -892.2 kDKK, while net earnings were -736.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SANDREW METRONOME DANMARK APS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 500.59268.38- 677.91- 501.951 744.07
EBIT-2 487.59-2 515.79-6 862.15-4 263.18- 892.24
Net earnings-2 411.10-2 296.34-6 054.32-4 055.76- 736.70
Shareholders equity total-3 504.93-5 801.27-11 855.59-15 911.35-16 648.05
Balance sheet total (assets)20 032.6717 530.9319 578.8918 625.3318 675.55
Net debt11 150.7815 327.4521 975.3424 723.5024 675.45
Profitability
EBIT-%
ROA-11.0 %-10.2 %-25.1 %-12.5 %-2.3 %
ROE-11.9 %-12.2 %-32.6 %-21.2 %-4.0 %
ROI-22.5 %-17.7 %-36.4 %-17.7 %-3.3 %
Economic value added (EVA)-2 238.83-2 048.44-5 298.71-3 105.99-31.01
Solvency
Equity ratio-14.9 %-24.9 %-37.7 %-46.1 %-47.1 %
Gearing-322.0 %-269.5 %-186.1 %-155.5 %-149.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.20.2
Current ratio0.40.40.30.20.2
Cash and cash equivalents133.41304.3484.4614.10229.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.1%
Rating: 0/100
-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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