MARITIM MUSEUMS BYG ApS — Credit Rating and Financial Key Figures

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

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 4.7 mDKK in 2023, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 4.6 mDKK), while net earnings were 4539.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 2.6 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 sales4 184.694 210.114 235.534 361.634 661.63
Gross profit4 012.413 943.114 028.904 169.795 451.22
EBIT- 372.6792.37333.19-3 950.854 577.20
Net earnings- 373.7643 037.83- 178.53-4 054.934 539.85
Shareholders equity total8 816.0948 853.9245 675.3938 620.4646 660.31
Balance sheet total (assets)63 836.9159 935.5855 514.4549 096.2353 065.40
Net debt3 625.153 775.033 013.723 994.23-3 741.05
Profitability
EBIT-%-8.9 %2.2 %7.9 %-90.6 %98.2 %
ROA-0.6 %71.4 %0.6 %-7.6 %9.1 %
ROE-3.5 %149.3 %-0.4 %-9.6 %10.6 %
ROI-0.6 %74.4 %0.6 %-8.2 %10.4 %
Economic value added (EVA)-1 009.86- 352.54-2 217.22-6 236.272 637.19
Solvency
Equity ratio13.8 %81.5 %82.3 %78.7 %87.9 %
Gearing41.2 %7.8 %7.0 %10.4 %0.5 %
Relative net indebtedness %1314.6 %262.7 %227.7 %239.9 %52.6 %
Liquidity
Quick ratio0.20.20.00.32.6
Current ratio0.20.20.00.32.6
Cash and cash equivalents7.4922.46194.4613.153 955.10
Capital use efficiency
Trade debtors turnover (days)114.649.4
Net working capital %-111.9 %-125.9 %-118.8 %-102.0 %71.4 %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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