Vikingeskibsmuseets Ejendomsselskab A/S — Credit Rating and Financial Key Figures

CVR number: 40763244
Vindeboder 12, 4000 Roskilde

Company information

Official name
Vikingeskibsmuseets Ejendomsselskab A/S
Established
2019
Company form
Limited company
Industry

About Vikingeskibsmuseets Ejendomsselskab A/S

Vikingeskibsmuseets Ejendomsselskab A/S (CVR number: 40763244) is a company from ROSKILDE. The company recorded a gross profit of -10706.9 kDKK in 2024. The operating profit was -11 mDKK, while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -159.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vikingeskibsmuseets Ejendomsselskab A/S's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5 223.92-1 682.63-4 062.19-7 717.08-10 706.91
EBIT-5 223.92-1 692.63-4 072.19-7 748.62-10 974.24
Net earnings-5 232.16-1 722.35-4 094.57-8 691.18-12 040.19
Shareholders equity total-4 792.16-6 514.51-10 609.08-19 300.26-31 340.44
Balance sheet total (assets)7 011.737 217.056 861.658 847.206 258.12
Net debt9 256.259 165.9615 398.0624 102.5333 921.34
Profitability
EBIT-%
ROA-44.3 %-13.3 %-26.1 %-34.0 %-33.4 %
ROE-74.6 %-24.2 %-58.2 %-110.7 %-159.4 %
ROI-44.3 %-14.1 %-27.4 %-34.1 %-35.2 %
Economic value added (EVA)-5 223.92-1 587.17-3 850.06-7 375.12-10 068.52
Solvency
Equity ratio-40.6 %-47.4 %-60.7 %-68.6 %-83.4 %
Gearing-245.9 %-188.7 %-164.4 %-145.3 %-109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.20.1
Current ratio0.40.40.20.20.1
Cash and cash equivalents2 527.643 127.052 044.673 944.93376.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.