MUSIKHUSET JOMFRU ANE GADE ApS — Credit Rating and Financial Key Figures

CVR number: 25714946
Vesterå 12, 9000 Aalborg
musikhusetjag@gmail.com

Company information

Official name
MUSIKHUSET JOMFRU ANE GADE ApS
Established
2000
Company form
Private limited company
Industry

About MUSIKHUSET JOMFRU ANE GADE ApS

MUSIKHUSET JOMFRU ANE GADE ApS (CVR number: 25714946) is a company from AALBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of -433 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.5 mDKK), while net earnings were 591.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. MUSIKHUSET JOMFRU ANE GADE ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 218.705.14161.25- 154.27513.76
Gross profit- 240.38-15.34149.93- 168.22499.44
EBIT- 240.38-15.34149.93- 168.22499.44
Net earnings- 188.2634.01200.29- 112.06591.07
Shareholders equity total4 880.244 914.245 114.535 002.475 593.54
Balance sheet total (assets)6 468.297 025.227 515.587 493.298 313.28
Net debt883.131 232.361 293.941 312.491 399.59
Profitability
EBIT-%-298.4 %93.0 %97.2 %
ROA-1.8 %1.7 %4.1 %0.0 %9.9 %
ROE-3.3 %0.7 %4.0 %-2.2 %11.2 %
ROI-1.9 %1.9 %4.8 %0.0 %11.7 %
Economic value added (EVA)- 402.26-89.0361.34- 271.52397.37
Solvency
Equity ratio75.4 %70.0 %68.1 %66.8 %67.3 %
Gearing19.6 %25.5 %25.5 %26.9 %25.7 %
Relative net indebtedness %-692.1 %40654.5 %1482.9 %-1593.7 %522.0 %
Liquidity
Quick ratio2.01.81.71.71.7
Current ratio2.01.81.71.71.7
Cash and cash equivalents74.4821.349.9132.3438.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-731.6 %31688.1 %1034.3 %-1108.5 %347.9 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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