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
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit771.10571.63575.141 075.65567.18
EBIT- 291.80- 491.27- 487.7512.76- 495.71
Net earnings- 237.90- 395.18- 371.1782.42- 306.37
Shareholders equity total16 470.2716 075.0915 703.9215 786.3415 479.97
Balance sheet total (assets)20 519.3319 868.9919 299.4819 283.3918 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 ratio80.3 %80.9 %81.4 %81.9 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.854.538.119.737.9
Current ratio32.854.538.119.737.9
Cash and cash equivalents1 079.08363.0399.0163.51364.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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