SONY Music Publishing (Denmark) A/S — Credit Rating and Financial Key Figures

CVR number: 19619613
Sankt Annæ Plads 13, 1250 København K
jkj@korsoe.dk
tel: 40303637

Company information

Official name
SONY Music Publishing (Denmark) A/S
Established
1961
Company form
Limited company
Industry

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 1075.7 kDKK in 2023. The operating profit was 12.8 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.9 %, 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 19.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit690.19771.10571.63575.141 075.65
EBIT- 372.71- 291.80- 491.27- 487.7512.76
Net earnings-15.79- 237.90- 395.18- 371.1782.42
Shareholders equity total16 708.1716 470.2716 075.0915 703.9215 786.34
Balance sheet total (assets)21 293.2820 519.3319 868.9919 299.4819 283.39
Net debt-1 360.99-1 079.08- 363.03-99.01-63.51
Profitability
EBIT-%
ROA-0.0 %-1.4 %-2.4 %-2.4 %0.6 %
ROE-0.1 %-1.4 %-2.4 %-2.3 %0.5 %
ROI-0.0 %-1.4 %-2.4 %-2.4 %0.6 %
Economic value added (EVA)-1 222.66-1 002.70-1 157.24-1 169.97- 774.20
Solvency
Equity ratio78.5 %80.3 %80.9 %81.4 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.832.854.538.119.7
Current ratio5.832.854.538.119.7
Cash and cash equivalents1 360.991 079.08363.0399.0163.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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