Det musiske selskab af 1979 ApS — Credit Rating and Financial Key Figures

CVR number: 37842575
Hollevej 19, Tirsted 4970 Rødby
enstentebjerg@hotmail.com
tel: 92909091

Credit rating

Company information

Official name
Det musiske selskab af 1979 ApS
Personnel
1 person
Established
2016
Domicile
Tirsted
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Det musiske selskab af 1979 ApS

Det musiske selskab af 1979 ApS (CVR number: 37842575) is a company from LOLLAND. The company recorded a gross profit of 473.7 kDKK in 2023. The operating profit was 131.1 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Det musiske selskab af 1979 ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit315.65276.13239.61402.89473.67
EBIT18.1656.2162.4691.63131.08
Net earnings13.0642.1947.7470.06105.06
Shareholders equity total55.4297.61145.35215.41320.47
Balance sheet total (assets)127.92248.35229.85343.76451.46
Net debt-72.07- 129.11- 113.34- 206.59- 212.55
Profitability
EBIT-%
ROA15.2 %29.9 %26.6 %32.5 %33.5 %
ROE26.7 %55.1 %39.3 %38.8 %39.2 %
ROI37.2 %73.6 %52.4 %51.7 %49.7 %
Economic value added (EVA)17.5743.6949.1867.55103.00
Solvency
Equity ratio43.3 %39.3 %63.2 %62.7 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.22.42.6
Current ratio1.21.32.22.42.6
Cash and cash equivalents72.07129.11113.34206.59212.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.