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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 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 904.02 | 920.49 | 749.93 | 504.59 | 622.50 |
| Gross profit | 243.23 | 325.66 | -26.86 | - 309.17 | 25.16 |
| EBIT | 243.23 | 325.66 | -26.86 | - 309.17 | 25.16 |
| Net earnings | 251.99 | 327.41 | -56.39 | - 309.17 | 25.16 |
| Shareholders equity total | 309.91 | 637.32 | 580.93 | 271.77 | 296.92 |
| Balance sheet total (assets) | 1 091.72 | 1 463.98 | 1 157.99 | 897.41 | 824.07 |
| 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 % |
| ROA | 25.9 % | 26.3 % | -1.8 % | -30.1 % | 2.9 % |
| ROE | 47.6 % | 69.1 % | -9.3 % | -72.5 % | 8.8 % |
| ROI | 152.1 % | 71.0 % | -3.9 % | -72.5 % | 8.8 % |
| Economic value added (EVA) | 254.88 | 310.09 | -58.89 | - 338.36 | 11.50 |
| Solvency | |||||
| Equity ratio | 73.1 % | 86.5 % | 88.2 % | 70.0 % | 65.9 % |
| Gearing | |||||
| Relative net indebtedness % | 72.9 % | -23.1 % | -18.4 % | 60.3 % | -11.9 % |
| Liquidity | |||||
| Quick ratio | 7.9 | 12.2 | 12.5 | 5.1 | 4.6 |
| Current ratio | 1.3 | 1.7 | 1.9 | 1.3 | 1.4 |
| Cash and cash equivalents | 122.69 | 1 039.30 | 715.11 | 321.58 | 601.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 52.6 | 13.6 | 13.7 | 25.0 | 11.2 |
| Net working capital % | 28.7 % | 63.7 % | 69.9 % | 42.6 % | 38.0 % |
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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