SONY Music Publishing (Denmark) A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SONY Music Publishing (Denmark) A/S
SONY Music Publishing (Denmark) A/S (CVR number: 19619613) is a company from KØBENHAVN. The company recorded a gross profit of 567.2 kDKK in 2024. The operating profit was -495.7 kDKK, while net earnings were -306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONY Music Publishing (Denmark) A/S's liquidity measured by quick ratio was 37.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 771.10 | 571.63 | 575.14 | 1 075.65 | 567.18 |
EBIT | - 291.80 | - 491.27 | - 487.75 | 12.76 | - 495.71 |
Net earnings | - 237.90 | - 395.18 | - 371.17 | 82.42 | - 306.37 |
Shareholders equity total | 16 470.27 | 16 075.09 | 15 703.92 | 15 786.34 | 15 479.97 |
Balance sheet total (assets) | 20 519.33 | 19 868.99 | 19 299.48 | 19 283.39 | 18 647.26 |
Net debt | -1 079.08 | - 363.03 | -99.01 | -63.51 | - 364.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -2.4 % | -2.4 % | 0.6 % | -2.0 % |
ROE | -1.4 % | -2.4 % | -2.3 % | 0.5 % | -2.0 % |
ROI | -1.4 % | -2.4 % | -2.4 % | 0.6 % | -2.0 % |
Economic value added (EVA) | -1 282.64 | -1 411.18 | -1 376.22 | - 955.43 | -1 348.12 |
Solvency | |||||
Equity ratio | 80.3 % | 80.9 % | 81.4 % | 81.9 % | 83.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.8 | 54.5 | 38.1 | 19.7 | 37.9 |
Current ratio | 32.8 | 54.5 | 38.1 | 19.7 | 37.9 |
Cash and cash equivalents | 1 079.08 | 363.03 | 99.01 | 63.51 | 364.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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