MD Sound and Music ApS

CVR number: 38258907
Frederiksvej 13, 2000 Frederiksberg

Credit rating

Company information

Official name
MD Sound and Music ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

MD Sound and Music ApS (CVR number: 38258907) is a company from FREDERIKSBERG. The company recorded a gross profit of 964.5 kDKK in 2023. The operating profit was 331.9 kDKK, while net earnings were 246.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MD Sound and Music ApS's liquidity measured by quick ratio was 3.7 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 profit693.69432.25679.281 684.94964.50
EBIT182.27-57.30384.56768.92331.88
Net earnings134.25-52.84294.47587.37246.53
Shareholders equity total670.63562.48800.461 330.621 518.26
Balance sheet total (assets)905.04805.321 085.772 014.212 066.09
Net debt- 475.84- 486.21- 849.39-1 346.28-1 871.88
Profitability
EBIT-%
ROA21.6 %-6.7 %40.8 %49.6 %16.3 %
ROE21.3 %-8.6 %43.2 %55.1 %17.3 %
ROI28.9 %-9.3 %53.1 %67.5 %22.3 %
Economic value added (EVA)132.73-55.25296.04605.54259.75
Solvency
Equity ratio74.1 %69.8 %73.7 %66.1 %73.5 %
Gearing11.4 %4.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.33.82.93.7
Current ratio3.83.33.82.93.7
Cash and cash equivalents475.84486.21940.511 401.191 955.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-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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