Fonden Danmarks Jernbanemuseum — Credit Rating and Financial Key Figures

CVR number: 38358960
Dannebrogsgade 24, 5000 Odense C

Credit rating

Company information

Official name
Fonden Danmarks Jernbanemuseum
Personnel
32 persons
Established
2016
Industry
  • Expand more icon91Libraries, archives, museums and other cultural activities

About Fonden Danmarks Jernbanemuseum

Fonden Danmarks Jernbanemuseum (CVR number: 38358960) is a company from ODENSE. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 1529.1 kDKK, while net earnings were 1221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Danmarks Jernbanemuseum's liquidity measured by quick ratio was 6.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 529.8513 642.7214 158.8110 610.8614 902.45
EBIT245.261 079.642 428.89-1 370.021 529.12
Net earnings171.85968.801 164.13-1 891.931 221.43
Shareholders equity total15 437.9416 406.7517 570.8858 678.9459 900.37
Balance sheet total (assets)31 987.8767 159.4668 222.3665 353.0268 854.20
Net debt-19 442.18-44 804.81-18 152.94-13 636.02-7 632.24
Profitability
EBIT-%
ROA0.8 %2.2 %2.1 %-2.8 %1.7 %
ROE1.1 %6.1 %6.9 %-5.0 %2.1 %
ROI1.6 %6.5 %8.2 %-4.9 %2.0 %
Economic value added (EVA)867.282 034.494 620.50- 255.86302.88
Solvency
Equity ratio48.3 %24.4 %25.8 %89.8 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.17.86.5
Current ratio1.31.01.17.96.5
Cash and cash equivalents19 442.1844 804.8118 152.9413 636.027 632.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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