MUSEUM TUSCULANUMS FORLAG — Credit Rating and Financial Key Figures

CVR number: 88768418
Rådhusvej 19, 2920 Charlottenlund
info@mtp.dk
tel: 32341414
www.mtp.dk

Credit rating

Company information

Official name
MUSEUM TUSCULANUMS FORLAG
Personnel
6 persons
Established
1999
Industry
  • Expand more icon58Publishing activities

About MUSEUM TUSCULANUMS FORLAG

MUSEUM TUSCULANUMS FORLAG (CVR number: 88768418) is a company from GENTOFTE. The company reported a net sales of 0.7 mDKK in 2022, demonstrating a decline of -18.5 % compared to the previous year. The operating profit percentage was poor at -3.6 % (EBIT: -0 mDKK), while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUSEUM TUSCULANUMS FORLAG's liquidity measured by quick ratio was 12.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 866.721 113.29904.02920.49749.93
Gross profit-68.5157.19243.23325.66-26.86
EBIT-2 092.84-1 007.19243.23325.66-26.86
Net earnings-2 044.33- 977.25251.99327.41-56.39
Shareholders equity total738.46-42.07309.91637.32580.93
Balance sheet total (assets)2 651.39747.801 091.721 463.981 157.99
Net debt-1 317.75- 126.93- 122.69-1 039.30- 715.11
Profitability
EBIT-%-112.1 %-90.5 %26.9 %35.4 %-3.6 %
ROA-53.9 %-58.1 %25.9 %26.3 %-1.8 %
ROE-116.1 %-131.5 %47.6 %69.1 %-9.3 %
ROI-114.6 %-256.0 %152.1 %71.0 %-3.9 %
Economic value added (EVA)-2 103.49- 947.27279.70324.511.94
Solvency
Equity ratio44.6 %-27.1 %73.1 %86.5 %88.2 %
Gearing
Relative net indebtedness %30.1 %58.7 %72.9 %-23.1 %-18.4 %
Liquidity
Quick ratio2.33.77.912.212.5
Current ratio1.30.91.31.71.9
Cash and cash equivalents1 317.75126.93122.691 039.30715.11
Capital use efficiency
Trade debtors turnover (days)53.064.552.613.613.7
Net working capital %4.9 %-7.3 %28.7 %63.7 %69.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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