MUSIKBAREN ANNO 2012 ApS

CVR number: 34725144
Fjordvej 14, 4300 Holbæk
locsa@mac.com

Credit rating

Company information

Official name
MUSIKBAREN ANNO 2012 ApS
Personnel
36 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MUSIKBAREN ANNO 2012 ApS

MUSIKBAREN ANNO 2012 ApS (CVR number: 34725144) is a company from HOLBÆK. The company recorded a gross profit of 2565.8 kDKK in 2023. The operating profit was 356.7 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MUSIKBAREN ANNO 2012 ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit1 327.25623.561 443.412 292.772 565.75
EBIT- 504.84- 647.6490.40451.27356.68
Net earnings- 508.40- 468.9762.80326.9779.88
Shareholders equity total5 412.484 943.515 006.325 333.294 363.17
Balance sheet total (assets)14 088.2813 428.3413 529.5013 957.5312 889.56
Net debt6 010.476 902.496 126.163 953.494 789.00
Profitability
EBIT-%
ROA-3.1 %-4.2 %1.1 %3.8 %2.8 %
ROE-9.0 %-9.1 %1.3 %6.3 %1.6 %
ROI-3.3 %-4.4 %1.2 %4.0 %3.0 %
Economic value added (EVA)- 935.89-1 010.32- 509.85- 192.67- 178.47
Solvency
Equity ratio38.4 %36.8 %37.0 %38.2 %33.9 %
Gearing125.2 %140.6 %133.8 %121.2 %143.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.83.12.1
Current ratio1.10.60.93.22.2
Cash and cash equivalents766.8746.21573.722 512.961 484.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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