WARNER MUSIC HOLDINGS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16211133
Falkoner Alle 7, 2000 Frederiksberg
tel: 36170077

Company information

Official name
WARNER MUSIC HOLDINGS DENMARK A/S
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings11 476.0212 397.5316 254.1416 169.9323 931.80
Shareholders equity total41 672.4054 069.9470 324.0786 494.00110 425.80
Balance sheet total (assets)41 779.3854 168.7570 414.8886 654.63110 550.24
Net debt-1 392.56-1 460.67-1 407.30-1 316.97-1 304.91
Profitability
EBIT-%
ROA31.8 %25.8 %26.1 %20.6 %24.3 %
ROE31.9 %25.9 %26.1 %20.6 %24.3 %
ROI31.9 %25.9 %26.1 %20.6 %24.3 %
Economic value added (EVA)-73.59-50.76-35.1820.22875.82
Solvency
Equity ratio99.7 %99.8 %99.9 %99.8 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.015.516.29.010.9
Current ratio15.015.516.29.010.9
Cash and cash equivalents1 445.401 499.481 443.301 382.871 334.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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