MUSIKPARTNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29136823
Strandtoften 19, 4040 Jyllinge

Company information

Official name
MUSIKPARTNER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MUSIKPARTNER HOLDING ApS

MUSIKPARTNER HOLDING ApS (CVR number: 29136823) is a company from ROSKILDE. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUSIKPARTNER HOLDING ApS's liquidity measured by quick ratio was 191.4 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- 365.00
Gross profit- 371.00-7.10-5.85-13.23-16.90
EBIT- 371.00-7.10-5.85-13.23-16.90
Net earnings- 421.0028.711 680.59-93.60163.71
Shareholders equity total3 411.003 438.735 119.325 025.725 071.63
Balance sheet total (assets)3 450.003 522.106 061.535 386.905 094.06
Net debt17.0017.30336.00-5 334.97-3 196.06
Profitability
EBIT-%
ROA-9.6 %0.8 %34.9 %-1.0 %3.2 %
ROE-11.6 %0.8 %39.3 %-1.8 %3.2 %
ROI-10.2 %0.8 %36.4 %-1.0 %3.3 %
Economic value added (EVA)- 272.95115.02118.28208.47-1.36
Solvency
Equity ratio98.9 %97.6 %84.5 %93.3 %99.6 %
Gearing0.5 %0.5 %12.4 %
Relative net indebtedness %-10.7 %
Liquidity
Quick ratio10.45.31.414.9191.4
Current ratio10.45.31.414.9191.4
Cash and cash equivalents296.695 334.973 196.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-100.8 %
Credit risk
Credit ratingBBBAAABA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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