Sound Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 27964982
Oxford Allé 21, 2300 København S

Company information

Official name
Sound Holdings ApS
Established
2005
Company form
Private limited company
Industry

About Sound Holdings ApS

Sound Holdings ApS (CVR number: 27964982) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Sound Holdings ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-8.77- 115.01-9.38-10.00-10.50
EBIT-8.77- 115.01-9.38-10.00-10.50
Net earnings966.12462.91-1 359.1693.22-92.33
Shareholders equity total1 175.751 638.65165.09258.32165.99
Balance sheet total (assets)1 287.401 878.79569.98679.09629.04
Net debt70.09-1 705.25-88.99-33.2260.88
Profitability
EBIT-%
ROA121.2 %37.8 %-39.7 %24.7 %2.8 %
ROE139.5 %32.9 %-150.7 %44.0 %-43.5 %
ROI122.4 %39.6 %-42.1 %25.1 %2.9 %
Economic value added (EVA)-22.28- 154.00-97.14-38.24-44.23
Solvency
Equity ratio91.3 %87.2 %29.0 %38.0 %26.4 %
Gearing8.8 %6.6 %240.4 %159.8 %269.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.27.71.31.10.9
Current ratio11.27.71.31.10.9
Cash and cash equivalents33.561 813.05485.87445.99387.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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