POST/TELE MUSEUMSFOND — Credit Rating and Financial Key Figures

CVR number: 19286592
Øster Allé 3, 2100 København Ø
museum@enigma.dk
tel: 33410909

Company information

Official name
POST/TELE MUSEUMSFOND
Personnel
24 persons
Established
1996
Industry

About POST/TELE MUSEUMSFOND

POST/TELE MUSEUMSFOND (CVR number: 19286592) is a company from KØBENHAVN. The company reported a net sales of 5 mDKK in 2024, demonstrating a growth of 7.6 % compared to the previous year. The operating profit percentage was poor at -42.9 % (EBIT: -2.1 mDKK), while net earnings were -2209.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. POST/TELE MUSEUMSFOND's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 216.002 181.601 573.334 658.375 010.80
Gross profit12 829.496 676.519 672.268 473.829 663.74
EBIT-8 017.62- 548.501 506.38-3 708.34-2 148.46
Net earnings-4 364.71-1 041.111 113.00-3 993.23-2 209.93
Shareholders equity total5 735.434 694.325 807.321 814.09- 395.84
Balance sheet total (assets)15 196.2012 466.7726 881.4018 813.3413 996.95
Net debt-4 105.65-1 874.08-4 691.26-1 331.761 293.17
Profitability
EBIT-%-153.7 %-25.1 %95.7 %-79.6 %-42.9 %
ROA-17.1 %-4.0 %7.7 %-16.2 %-12.9 %
ROE-55.1 %-20.0 %21.2 %-104.8 %-28.0 %
ROI-20.0 %-5.1 %8.3 %-26.2 %-132.2 %
Economic value added (EVA)-8 698.36- 573.951 423.84-3 756.74-2 165.17
Solvency
Equity ratio37.7 %37.7 %21.6 %9.6 %-2.8 %
Gearing104.3 %106.6 %0.2 %0.4 %-359.0 %
Relative net indebtedness %-12.0 %40.9 %-88.0 %336.2 %284.7 %
Liquidity
Quick ratio2.62.333.80.10.0
Current ratio2.62.334.30.10.1
Cash and cash equivalents10 085.906 879.144 702.061 339.69128.01
Capital use efficiency
Trade debtors turnover (days)72.573.111.78.17.6
Net working capital %135.2 %235.2 %800.1 %-273.6 %-222.1 %
Credit risk
Credit ratingBBBBBBAABBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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