MUSEUM TUSCULANUMS FORLAG — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUSEUM TUSCULANUMS FORLAG
MUSEUM TUSCULANUMS FORLAG (CVR number: 88768418) is a company from GENTOFTE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -32.7 % compared to the previous year. The operating profit percentage was poor at -61.3 % (EBIT: -0.3 mDKK), while net earnings were -309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -72.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MUSEUM TUSCULANUMS FORLAG's liquidity measured by quick ratio was 5.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 113.29 | 904.02 | 920.49 | 749.93 | 504.59 |
Gross profit | 57.19 | 243.23 | 325.66 | -26.86 | - 309.17 |
EBIT | -1 007.19 | 243.23 | 325.66 | -26.86 | - 309.17 |
Net earnings | - 977.25 | 251.99 | 327.41 | -56.39 | - 309.17 |
Shareholders equity total | -42.07 | 309.91 | 637.32 | 580.93 | 271.77 |
Balance sheet total (assets) | 747.80 | 1 091.72 | 1 463.98 | 1 157.99 | 897.41 |
Net debt | - 126.93 | - 122.69 | -1 039.30 | - 715.11 | - 321.58 |
Profitability | |||||
EBIT-% | -90.5 % | 26.9 % | 35.4 % | -3.6 % | -61.3 % |
ROA | -58.1 % | 25.9 % | 26.3 % | -1.8 % | -30.1 % |
ROE | -131.5 % | 47.6 % | 69.1 % | -9.3 % | -72.5 % |
ROI | -256.0 % | 152.1 % | 71.0 % | -3.9 % | -72.5 % |
Economic value added (EVA) | - 947.27 | 279.70 | 324.51 | 1.94 | - 293.61 |
Solvency | |||||
Equity ratio | -27.1 % | 73.1 % | 86.5 % | 88.2 % | 70.0 % |
Gearing | |||||
Relative net indebtedness % | 58.7 % | 72.9 % | -23.1 % | -18.4 % | 60.3 % |
Liquidity | |||||
Quick ratio | 3.7 | 7.9 | 12.2 | 12.5 | 5.1 |
Current ratio | 0.9 | 1.3 | 1.7 | 1.9 | 1.3 |
Cash and cash equivalents | 126.93 | 122.69 | 1 039.30 | 715.11 | 321.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 64.5 | 52.6 | 13.6 | 13.7 | 25.0 |
Net working capital % | -7.3 % | 28.7 % | 63.7 % | 69.9 % | 42.6 % |
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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