Musical Selskabet ApS

CVR number: 40362827
Sjællandsbroen 21, 2450 København SV
mr@musicalselskabet.dk
tel: 20801480

Credit rating

Company information

Official name
Musical Selskabet ApS
Personnel
49 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Musical Selskabet ApS

Musical Selskabet ApS (CVR number: 40362827) is a company from KØBENHAVN. The company recorded a gross profit of -162.6 kDKK in 2020. The operating profit was -310.8 kDKK, while net earnings were -249.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83 %, which can be considered poor and Return on Equity (ROE) was -156.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Musical Selskabet ApS's liquidity measured by quick ratio was 16.5 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
20192020
Volume
Net sales
Gross profit-46.29- 162.58
EBIT-46.29- 310.77
Net earnings-36.71- 249.93
Shareholders equity total13.29- 236.64
Balance sheet total (assets)205.63307.01
Net debt- 133.73363.26
Profitability
EBIT-%
ROA-22.5 %-83.0 %
ROE-276.2 %-156.1 %
ROI-348.3 %-115.5 %
Economic value added (EVA)-36.17- 238.09
Solvency
Equity ratio6.5 %93.9 %
Gearing-221.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.116.5
Current ratio1.116.5
Cash and cash equivalents133.73161.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-83.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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