SOUNDMILL ApS

CVR number: 27986900
Florasvej 9, 8462 Harlev J

Credit rating

Company information

Official name
SOUNDMILL ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About SOUNDMILL ApS

SOUNDMILL ApS (CVR number: 27986900) is a company from AARHUS. The company recorded a gross profit of 293.2 kDKK in 2023. The operating profit was -75 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOUNDMILL ApS's liquidity measured by quick ratio was 6.8 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 profit596.12599.22545.92488.91293.20
EBIT98.20-69.86110.672.43-74.97
Net earnings79.28-72.82172.59-94.06-74.97
Shareholders equity total910.18837.361 009.95915.89840.92
Balance sheet total (assets)1 108.091 072.641 194.301 089.21985.74
Net debt- 879.31- 458.97- 915.11- 656.29- 603.03
Profitability
EBIT-%
ROA9.1 %-6.4 %18.7 %0.2 %-7.2 %
ROE9.1 %-8.3 %18.7 %-9.8 %-8.5 %
ROI11.0 %-7.9 %22.8 %0.3 %-8.5 %
Economic value added (EVA)76.48-71.1574.17-2.07-87.76
Solvency
Equity ratio82.1 %78.1 %84.6 %84.1 %85.3 %
Gearing0.6 %0.6 %0.5 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.66.56.36.8
Current ratio5.54.66.56.36.8
Cash and cash equivalents884.47464.13920.27661.45608.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.23%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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