KULTURARVNORD F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 29815445
Østermarken 10, 9600 Aars
vh@skagenskunstmuseer.dk
tel: 98446444

Credit rating

Company information

Official name
KULTURARVNORD F.M.B.A.
Established
2008
Industry
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About KULTURARVNORD F.M.B.A.

KULTURARVNORD F.M.B.A. (CVR number: 29815445) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0.4 kDKK in 2024. The operating profit was 0.4 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KULTURARVNORD F.M.B.A.'s liquidity measured by quick ratio was 14.1 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 profit40.9218.6711.87-4.930.42
EBIT40.9218.6711.87-4.930.42
Net earnings39.4116.7110.22-4.850.79
Shareholders equity total175.57192.28202.50197.65198.45
Balance sheet total (assets)220.54199.28212.78207.37213.61
Net debt- 220.54- 199.28- 212.78- 207.37- 213.61
Profitability
EBIT-%
ROA20.2 %8.9 %5.8 %-2.3 %0.4 %
ROE25.3 %9.1 %5.2 %-2.4 %0.4 %
ROI26.3 %10.1 %6.0 %-2.4 %0.4 %
Economic value added (EVA)34.089.842.20-15.11-9.51
Solvency
Equity ratio79.6 %96.5 %95.2 %95.3 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.928.520.721.314.1
Current ratio4.928.520.721.314.1
Cash and cash equivalents220.54199.28212.78207.37213.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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