WARNER MUSIC HOLDINGS DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WARNER MUSIC HOLDINGS DENMARK A/S
WARNER MUSIC HOLDINGS DENMARK A/S (CVR number: 16211133) is a company from FREDERIKSBERG. The company recorded a gross profit of -80.2 kDKK in 2024. The operating profit was -80.2 kDKK, while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WARNER MUSIC HOLDINGS DENMARK A/S's liquidity measured by quick ratio was 10.9 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 | -71.17 | -62.81 | -48.13 | - 126.21 | -80.20 |
| EBIT | -71.17 | -62.81 | -48.13 | - 126.21 | -80.20 |
| Net earnings | 11 476.02 | 12 397.53 | 16 254.14 | 16 169.93 | 23 931.80 |
| Shareholders equity total | 41 672.40 | 54 069.94 | 70 324.07 | 86 494.00 | 110 425.80 |
| Balance sheet total (assets) | 41 779.38 | 54 168.75 | 70 414.88 | 86 654.63 | 110 550.24 |
| Net debt | -1 392.56 | -1 460.67 | -1 407.30 | -1 316.97 | -1 304.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.8 % | 25.8 % | 26.1 % | 20.6 % | 24.3 % |
| ROE | 31.9 % | 25.9 % | 26.1 % | 20.6 % | 24.3 % |
| ROI | 31.9 % | 25.9 % | 26.1 % | 20.6 % | 24.3 % |
| Economic value added (EVA) | -73.59 | -50.76 | -35.18 | 20.22 | 875.82 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.8 % | 99.9 % | 99.8 % | 99.9 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.0 | 15.5 | 16.2 | 9.0 | 10.9 |
| Current ratio | 15.0 | 15.5 | 16.2 | 9.0 | 10.9 |
| Cash and cash equivalents | 1 445.40 | 1 499.48 | 1 443.30 | 1 382.87 | 1 334.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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