K/S MUSIKKÆLDEREN — Credit Rating and Financial Key Figures

CVR number: 24253228
Ved Stranden 13, 9000 Aalborg
Tj@restaurationsgruppen.dk
tel: 98126222

Company information

Official name
K/S MUSIKKÆLDEREN
Established
1995
Company form
Limited partnership
Industry

About K/S MUSIKKÆLDEREN

K/S MUSIKKÆLDEREN (CVR number: 24253228) is a company from AALBORG. The company recorded a gross profit of 343.6 kDKK in 2024. The operating profit was 298.6 kDKK, while net earnings were 979.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S MUSIKKÆLDEREN's liquidity measured by quick ratio was 3.3 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 profit-21.80268.35254.96251.06343.64
EBIT-66.80223.35209.96206.06298.64
Net earnings277.40568.16826.22854.42979.95
Shareholders equity total14 713.0615 281.2216 107.4416 961.8617 941.81
Balance sheet total (assets)18 308.9518 641.9719 140.5419 790.7420 467.41
Net debt3 534.023 135.462 822.082 513.382 158.35
Profitability
EBIT-%
ROA1.8 %3.3 %4.5 %4.5 %5.0 %
ROE1.9 %3.8 %5.3 %5.2 %5.6 %
ROI1.8 %3.3 %4.6 %4.6 %5.1 %
Economic value added (EVA)- 965.25- 673.56- 699.44- 729.10- 663.93
Solvency
Equity ratio80.4 %82.0 %84.2 %85.7 %87.7 %
Gearing24.0 %20.6 %17.6 %14.8 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.23.3
Current ratio0.60.50.40.23.3
Cash and cash equivalents6.136.151.2942.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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