FONDEN OLUF HØST MUSEET — Credit Rating and Financial Key Figures

CVR number: 24246000
Løkkegade 35, Gudhjem 3760 Gudhjem
tel: 56485338

Credit rating

Company information

Official name
FONDEN OLUF HØST MUSEET
Personnel
3 persons
Established
1997
Domicile
Gudhjem
Industry
  • Expand more icon91Libraries, archives, museums and other cultural activities

About FONDEN OLUF HØST MUSEET

FONDEN OLUF HØST MUSEET (CVR number: 24246000) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1550.5 kDKK in 2023. The operating profit was 541.1 kDKK, while net earnings were 388.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN OLUF HØST MUSEET's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit0.84845.00872.00749.001 550.52
EBIT0.09240.00182.002.00541.10
Net earnings0.04207.00160.00-88.00388.27
Shareholders equity total1.321 525.001 685.001 598.001 985.31
Balance sheet total (assets)1.982 067.002 665.003 686.003 599.23
Net debt0.42- 150.00-1 104.001 745.001 167.22
Profitability
EBIT-%
ROA0.0 %23.2 %7.7 %0.1 %14.9 %
ROE0.0 %27.1 %10.0 %-5.4 %21.7 %
ROI0.0 %31.4 %11.3 %0.1 %16.2 %
Economic value added (EVA)-64.28239.93112.91-27.20396.58
Solvency
Equity ratio66.7 %73.8 %63.2 %43.4 %55.2 %
Gearing31.6 %111.6 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.10.50.6
Current ratio0.30.61.30.61.4
Cash and cash equivalents0.00150.001 104.0038.00155.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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

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