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MUSEUM TUSCULANUMS FORLAG — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MUSEUM TUSCULANUMS FORLAG
Personnel
6 persons
Established
1999
Industry

About MUSEUM TUSCULANUMS FORLAG

MUSEUM TUSCULANUMS FORLAG (CVR number: 88768418) is a company from GENTOFTE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 23.4 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 0 mDKK), while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales904.02920.49749.93504.59622.50
Gross profit243.23325.66-26.86- 309.1725.16
EBIT243.23325.66-26.86- 309.1725.16
Net earnings251.99327.41-56.39- 309.1725.16
Shareholders equity total309.91637.32580.93271.77296.92
Balance sheet total (assets)1 091.721 463.981 157.99897.41824.07
Net debt- 122.69-1 039.30- 715.11- 321.58- 601.25
Profitability
EBIT-%26.9 %35.4 %-3.6 %-61.3 %4.0 %
ROA25.9 %26.3 %-1.8 %-30.1 %2.9 %
ROE47.6 %69.1 %-9.3 %-72.5 %8.8 %
ROI152.1 %71.0 %-3.9 %-72.5 %8.8 %
Economic value added (EVA)254.88310.09-58.89- 338.3611.50
Solvency
Equity ratio73.1 %86.5 %88.2 %70.0 %65.9 %
Gearing
Relative net indebtedness %72.9 %-23.1 %-18.4 %60.3 %-11.9 %
Liquidity
Quick ratio7.912.212.55.14.6
Current ratio1.31.71.91.31.4
Cash and cash equivalents122.691 039.30715.11321.58601.25
Capital use efficiency
Trade debtors turnover (days)52.613.613.725.011.2
Net working capital %28.7 %63.7 %69.9 %42.6 %38.0 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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