Credit rating
Company information
About SUSSI & LEO MUSIC PRODUCTION ApS
SUSSI & LEO MUSIC PRODUCTION ApS (CVR number: 25636910) is a company from JAMMERBUGT. The company recorded a gross profit of 133.6 kDKK in 2023. The operating profit was -111.3 kDKK, while net earnings were -99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. SUSSI & LEO MUSIC PRODUCTION ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 399.56 | 540.08 | 809.43 | 700.24 | 133.59 |
EBIT | - 112.59 | 19.04 | 284.85 | 164.54 | - 111.26 |
Net earnings | - 105.95 | -2.21 | 203.72 | 126.34 | -99.40 |
Shareholders equity total | -18.45 | -20.66 | 183.06 | 309.39 | 209.99 |
Balance sheet total (assets) | 694.37 | 662.30 | 812.86 | 594.35 | 280.08 |
Net debt | 656.21 | 620.93 | 253.01 | -91.30 | 0.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.0 % | 3.1 % | 38.5 % | 23.9 % | -25.4 % |
ROE | -27.1 % | -0.3 % | 48.2 % | 51.3 % | -38.3 % |
ROI | -29.6 % | 3.3 % | 42.4 % | 30.7 % | -38.8 % |
Economic value added (EVA) | -84.28 | 20.12 | 223.22 | 134.04 | - 105.64 |
Solvency | |||||
Equity ratio | -2.6 % | -3.0 % | 22.5 % | 52.1 % | 75.0 % |
Gearing | -3572.2 % | -3019.0 % | 300.1 % | 12.7 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.7 | 1.2 | 4.0 |
Current ratio | 0.3 | 0.3 | 0.7 | 1.2 | 4.0 |
Cash and cash equivalents | 2.90 | 2.88 | 296.39 | 130.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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