LEONIE SONNINGS MUSIKFOND

CVR number: 33939019
Ny Østergade 3, 1101 København K

Credit rating

Company information

Official name
LEONIE SONNINGS MUSIKFOND
Personnel
5 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About LEONIE SONNINGS MUSIKFOND

LEONIE SONNINGS MUSIKFOND (CVR number: 33939019) is a company from KØBENHAVN. The company reported a net sales of 13.8 mDKK in 2023, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 25.3 % (EBIT: 3.5 mDKK), while net earnings were 4245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. LEONIE SONNINGS MUSIKFOND's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales11 137.2711 394.8011 761.5713 248.2613 751.00
Gross profit4 252.234 610.203 291.434 617.334 576.51
EBIT3 884.443 647.342 264.223 590.123 484.30
Net earnings4 083.393 575.212 665.861 885.704 245.47
Shareholders equity total30 587.0734 159.6033 825.4649 204.0951 449.57
Balance sheet total (assets)48 082.5651 377.5066 460.8567 160.0570 275.30
Net debt5 055.634 125.473 708.56-12 455.80-15 126.85
Profitability
EBIT-%34.9 %32.0 %19.3 %27.1 %25.3 %
ROA9.0 %7.6 %4.9 %5.6 %6.7 %
ROE13.8 %11.0 %7.8 %4.5 %8.4 %
ROI10.7 %8.9 %6.6 %7.7 %8.4 %
Economic value added (EVA)2 889.602 235.93772.391 820.371 928.21
Solvency
Equity ratio63.6 %66.5 %67.2 %73.3 %73.2 %
Gearing31.3 %30.7 %29.1 %1.8 %1.5 %
Relative net indebtedness %116.6 %95.4 %225.2 %6.7 %-6.9 %
Liquidity
Quick ratio0.61.13.14.24.1
Current ratio0.61.11.04.24.1
Cash and cash equivalents4 511.716 346.986 151.5613 336.9215 887.93
Capital use efficiency
Trade debtors turnover (days)1.32.70.3
Net working capital %-31.7 %5.8 %-4.3 %100.9 %107.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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