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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 113.29904.02920.49749.93504.59
Gross profit57.19243.23325.66-26.86- 309.17
EBIT-1 007.19243.23325.66-26.86- 309.17
Net earnings- 977.25251.99327.41-56.39- 309.17
Shareholders equity total-42.07309.91637.32580.93271.77
Balance sheet total (assets)747.801 091.721 463.981 157.99897.41
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)- 947.27279.70324.511.94- 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 ratio3.77.912.212.55.1
Current ratio0.91.31.71.91.3
Cash and cash equivalents126.93122.691 039.30715.11321.58
Capital use efficiency
Trade debtors turnover (days)64.552.613.613.725.0
Net working capital %-7.3 %28.7 %63.7 %69.9 %42.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-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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