SUSSI & LEO MUSIC PRODUCTION ApS

CVR number: 25636910
Torpet 56, 9493 Saltum

Credit rating

Company information

Official name
SUSSI & LEO MUSIC PRODUCTION ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit399.56540.08809.43700.24133.59
EBIT- 112.5919.04284.85164.54- 111.26
Net earnings- 105.95-2.21203.72126.34-99.40
Shareholders equity total-18.45-20.66183.06309.39209.99
Balance sheet total (assets)694.37662.30812.86594.35280.08
Net debt656.21620.93253.01-91.300.49
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)-84.2820.12223.22134.04- 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 ratio0.30.30.71.24.0
Current ratio0.30.30.71.24.0
Cash and cash equivalents2.902.88296.39130.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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