MARITIM MUSEUMS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31348463
Ny Kronborgvej 1, 3000 Helsingør
aj@mfs.dk
tel: 49210685
Free credit report Annual report

Company information

Official name
MARITIM MUSEUMS BYG ApS
Established
2008
Company form
Private limited company
Industry

About MARITIM MUSEUMS BYG ApS

MARITIM MUSEUMS BYG ApS (CVR number: 31348463) is a company from HELSINGØR. The company reported a net sales of 4.8 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 91.9 % (EBIT: 4.4 mDKK), while net earnings were 4389.2 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 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARITIM MUSEUMS BYG ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales4 210.114 235.534 361.634 661.634 799.84
Gross profit3 943.114 028.904 169.795 451.224 413.25
EBIT92.37333.19-3 950.854 577.204 413.25
Net earnings43 037.83- 178.53-4 054.934 539.854 389.16
Shareholders equity total48 853.9245 675.3938 620.4646 660.3147 549.47
Balance sheet total (assets)59 935.5855 514.4549 096.2353 065.4053 445.20
Net debt3 775.033 013.723 994.23-3 955.10-2 938.05
Profitability
EBIT-%2.2 %7.9 %-90.6 %98.2 %91.9 %
ROA71.4 %0.6 %-7.6 %9.1 %8.4 %
ROE149.3 %-0.4 %-9.6 %10.6 %9.3 %
ROI74.4 %0.6 %-8.2 %10.4 %9.5 %
Economic value added (EVA)- 535.45-2 409.17-6 407.252 435.162 068.57
Solvency
Equity ratio81.5 %82.3 %78.7 %87.9 %89.0 %
Gearing7.8 %7.0 %10.4 %
Relative net indebtedness %262.7 %227.7 %239.9 %52.6 %61.6 %
Liquidity
Quick ratio0.20.00.32.63.4
Current ratio0.20.00.32.63.4
Cash and cash equivalents22.46194.4613.153 955.102 938.05
Capital use efficiency
Trade debtors turnover (days)49.4
Net working capital %-125.9 %-118.8 %-102.0 %71.4 %85.5 %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.