MD Sound and Music ApS — Credit Rating and Financial Key Figures

CVR number: 38258907
Frederiksvej 13, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
MD Sound and Music ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About MD Sound and Music ApS

MD Sound and Music ApS (CVR number: 38258907) is a company from FREDERIKSBERG. The company recorded a gross profit of 2881.6 kDKK in 2024. The operating profit was 1984.7 kDKK, while net earnings were 1527.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MD Sound and Music ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit432.25679.281 684.94964.502 881.62
EBIT-57.30384.56768.92331.881 984.69
Net earnings-52.84294.47587.37246.531 527.62
Shareholders equity total562.48800.461 330.621 518.262 984.88
Balance sheet total (assets)805.321 085.772 014.212 066.093 645.10
Net debt- 486.21- 849.39-1 346.28-1 871.88-3 436.47
Profitability
EBIT-%
ROA-6.7 %40.8 %49.6 %16.3 %69.7 %
ROE-8.6 %43.2 %55.1 %17.3 %67.8 %
ROI-9.3 %53.1 %67.5 %22.3 %85.3 %
Economic value added (EVA)-79.16271.61553.70186.581 463.11
Solvency
Equity ratio69.8 %73.7 %66.1 %73.5 %81.9 %
Gearing11.4 %4.1 %5.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.82.93.75.5
Current ratio3.33.82.93.75.5
Cash and cash equivalents486.21940.511 401.191 955.363 517.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.