SG Music ApS

CVR number: 43776037
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
SG Music ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About SG Music ApS

SG Music ApS (CVR number: 43776037) is a company from KØBENHAVN. The company recorded a gross profit of 20.5 kDKK in 2023. The operating profit was 15.8 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SG Music 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
2023
Volume
Net sales
Gross profit20.49
EBIT15.85
Net earnings9.23
Shareholders equity total49.23
Balance sheet total (assets)83.10
Net debt-46.80
Profitability
EBIT-%
ROA19.1 %
ROE18.8 %
ROI27.5 %
Economic value added (EVA)10.43
Solvency
Equity ratio59.2 %
Gearing17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents55.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.