LEONIE SONNINGS MUSIKFOND — Credit Rating and Financial Key Figures

CVR number: 33939019
Ny Østergade 3, 1101 København K

Company information

Official name
LEONIE SONNINGS MUSIKFOND
Personnel
8 persons
Established
1999
Industry

About LEONIE SONNINGS MUSIKFOND

LEONIE SONNINGS MUSIKFOND (CVR number: 33939019) is a company from KØBENHAVN. The company reported a net sales of 14.4 mDKK in 2024, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 18 % (EBIT: 2.6 mDKK), while net earnings were 4141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 394.8011 761.5713 248.2613 751.0014 355.69
Gross profit4 610.203 291.434 617.334 576.513 699.59
EBIT3 647.342 264.223 590.123 484.302 579.87
Net earnings3 575.212 665.861 885.704 245.474 141.26
Shareholders equity total34 159.6033 825.4649 204.0951 449.5753 590.82
Balance sheet total (assets)51 377.5066 460.8567 160.0570 275.3071 740.65
Net debt4 125.473 708.56-12 455.80-15 126.85-16 287.34
Profitability
EBIT-%32.0 %19.3 %27.1 %25.3 %18.0 %
ROA7.6 %4.9 %5.6 %6.7 %6.4 %
ROE11.0 %7.8 %4.5 %8.4 %7.9 %
ROI8.9 %6.6 %7.7 %8.4 %8.0 %
Economic value added (EVA)1 629.5821.461 078.12651.80- 383.48
Solvency
Equity ratio66.5 %67.2 %73.3 %73.2 %74.7 %
Gearing30.7 %29.1 %1.8 %1.5 %1.2 %
Relative net indebtedness %95.4 %225.2 %6.7 %-6.9 %-20.5 %
Liquidity
Quick ratio1.13.14.24.14.6
Current ratio1.11.04.24.14.6
Cash and cash equivalents6 346.986 151.5613 336.9215 887.9316 955.17
Capital use efficiency
Trade debtors turnover (days)2.70.3
Net working capital %5.8 %-4.3 %100.9 %107.7 %108.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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