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
1 person
Established
1997
Domicile
Gudhjem
Industry

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 1212.8 kDKK in 2024. The operating profit was 310 kDKK, while net earnings were 169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit845.00872.00749.001 549.001 212.83
EBIT240.00182.002.00540.00309.98
Net earnings207.00160.00-88.00388.00169.75
Shareholders equity total1 525.001 685.001 598.001 985.002 155.06
Balance sheet total (assets)2 067.002 665.003 686.003 599.003 814.11
Net debt- 150.00-1 104.001 745.001 167.00927.02
Profitability
EBIT-%
ROA23.2 %7.7 %0.1 %14.8 %8.4 %
ROE27.1 %10.0 %-5.4 %21.7 %8.2 %
ROI31.4 %11.3 %0.1 %16.1 %9.1 %
Economic value added (EVA)239.93112.91-27.20395.48151.59
Solvency
Equity ratio73.8 %63.2 %43.4 %55.2 %56.5 %
Gearing111.6 %66.6 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.50.61.2
Current ratio0.61.30.61.41.7
Cash and cash equivalents150.001 104.0038.00156.00399.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-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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