Credit rating
Company information
About Andersc Music ApS
Andersc Music ApS (CVR number: 41197730) is a company from ROSKILDE. The company recorded a gross profit of 62.7 kDKK in 2023. The operating profit was -58.6 kDKK, while net earnings were -71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -110.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Andersc Music ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 486.86 | 360.42 | 71.45 | 62.70 |
EBIT | 99.54 | 83.54 | -51.64 | -58.60 |
Net earnings | 29.61 | 26.91 | -39.78 | -71.43 |
Shareholders equity total | 69.61 | 96.53 | 56.75 | -14.68 |
Balance sheet total (assets) | 223.61 | 291.85 | 145.30 | 72.96 |
Net debt | 68.25 | 29.24 | -39.19 | -36.81 |
Profitability | ||||
EBIT-% | ||||
ROA | 44.5 % | 32.4 % | -23.1 % | -52.2 % |
ROE | 42.5 % | 32.4 % | -51.9 % | -110.1 % |
ROI | 71.4 % | 42.7 % | -31.6 % | -156.9 % |
Economic value added (EVA) | 73.56 | 61.32 | -38.89 | -69.43 |
Solvency | ||||
Equity ratio | 31.1 % | 33.1 % | 39.1 % | -16.8 % |
Gearing | 100.1 % | 160.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 0.9 | 0.9 | 0.6 |
Current ratio | 1.5 | 0.9 | 0.9 | 0.6 |
Cash and cash equivalents | 1.46 | 125.37 | 39.19 | 36.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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