A2 Music & Management ApS — Credit Rating and Financial Key Figures

CVR number: 37388270
Pile Alle 55, 2000 Frederiksberg

Company information

Official name
A2 Music & Management ApS
Established
2016
Company form
Private limited company
Industry

About A2 Music & Management ApS

A2 Music & Management ApS (CVR number: 37388270) is a company from FREDERIKSBERG. The company recorded a gross profit of 23.4 kDKK in 2019, demonstrating a growth of 0 % compared to the previous year. The operating profit was 23.4 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A2 Music & Management ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
2019
Volume
Net sales77.10
Gross profit74.03231.28-40.7923.39
EBIT22.90182.26-40.7923.39
Net earnings13.96140.63-30.9018.25
Shareholders equity total63.9650.0014.9033.15
Balance sheet total (assets)172.47282.7862.2886.14
Net debt-71.54- 242.92-52.38-81.39
Profitability
EBIT-%-52.9 %
ROA13.3 %80.1 %-23.6 %31.5 %
ROE21.8 %246.8 %-95.2 %75.9 %
ROI16.1 %189.7 %-125.7 %97.4 %
Economic value added (EVA)14.45146.48-21.2020.13
Solvency
Equity ratio37.1 %17.7 %23.9 %38.5 %
Gearing122.3 %
Relative net indebtedness %-6.5 %
Liquidity
Quick ratio1.61.21.31.6
Current ratio1.61.21.31.6
Cash and cash equivalents149.77242.9252.3881.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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