MUSIKBAREN ANNO 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUSIKBAREN ANNO 2012 ApS
MUSIKBAREN ANNO 2012 ApS (CVR number: 34725144) is a company from HOLBÆK. The company recorded a gross profit of 2403.5 kDKK in 2024. The operating profit was -86.1 kDKK, while net earnings were -280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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 2.3 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 | 623.56 | 1 443.41 | 2 292.77 | 2 558.81 | 2 403.51 |
EBIT | - 647.64 | 90.40 | 451.27 | 356.68 | -86.10 |
Net earnings | - 468.97 | 62.80 | 326.97 | 79.88 | - 280.76 |
Shareholders equity total | 4 943.51 | 5 006.32 | 5 333.29 | 4 363.17 | 3 482.41 |
Balance sheet total (assets) | 13 428.34 | 13 529.50 | 13 957.53 | 12 889.56 | 12 335.50 |
Net debt | 6 902.49 | 6 126.16 | 3 953.49 | 4 789.00 | 5 052.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 1.1 % | 3.8 % | 2.8 % | -0.5 % |
ROE | -9.1 % | 1.3 % | 6.3 % | 1.6 % | -7.2 % |
ROI | -4.4 % | 1.2 % | 4.0 % | 3.0 % | -0.5 % |
Economic value added (EVA) | -1 130.15 | - 579.73 | - 289.80 | - 384.57 | - 670.58 |
Solvency | |||||
Equity ratio | 36.8 % | 37.0 % | 38.2 % | 33.9 % | 28.2 % |
Gearing | 140.6 % | 133.8 % | 121.2 % | 143.8 % | 197.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 3.1 | 2.1 | 2.3 |
Current ratio | 0.6 | 0.9 | 3.2 | 2.2 | 2.4 |
Cash and cash equivalents | 46.21 | 573.72 | 2 512.96 | 1 484.26 | 1 809.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.