MUSEUMS KOPI SMYKKER ApS — Credit Rating and Financial Key Figures

CVR number: 20425482
Søndergade 58, 8000 Aarhus C
tel: 21752977
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Company information

Official name
MUSEUMS KOPI SMYKKER ApS
Personnel
31 persons
Established
1997
Company form
Private limited company
Industry

About MUSEUMS KOPI SMYKKER ApS

MUSEUMS KOPI SMYKKER ApS (CVR number: 20425482) is a company from AARHUS. The company recorded a gross profit of 6085.4 kDKK in 2024. The operating profit was 1072.6 kDKK, while net earnings were 956.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUSEUMS KOPI SMYKKER ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 310.006 981.005 129.004 864.006 085.45
EBIT521.002 027.00233.00- 113.001 072.65
Net earnings409.001 588.00213.0035.00956.71
Shareholders equity total8 021.009 208.007 921.007 808.008 610.25
Balance sheet total (assets)11 742.0012 135.009 409.009 314.0010 325.71
Net debt- 851.00-3 180.00-1 182.00-2 069.00-3 087.72
Profitability
EBIT-%
ROA5.1 %17.6 %3.0 %0.7 %12.7 %
ROE5.0 %18.4 %2.5 %0.4 %11.7 %
ROI6.2 %22.1 %3.6 %0.8 %15.0 %
Economic value added (EVA)-45.291 131.59- 304.57- 494.60437.42
Solvency
Equity ratio68.3 %75.9 %84.2 %83.8 %83.4 %
Gearing11.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.52.63.1
Current ratio3.34.16.56.46.2
Cash and cash equivalents1 773.003 565.001 182.002 069.003 087.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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