MUSEUMSFONDEN — Credit Rating and Financial Key Figures

CVR number: 11824374
Dueholmgade 9, 7900 Nykøbing M
henny.holm@museummors.dk
tel: 97723421

Credit rating

Company information

Official name
MUSEUMSFONDEN
Established
1999
Industry

About MUSEUMSFONDEN

MUSEUMSFONDEN (CVR number: 11824374) is a company from MORSØ. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -55.9 % compared to the previous year. The operating profit percentage was poor at -31.9 % (EBIT: -0 mDKK), while net earnings were 159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. MUSEUMSFONDEN's liquidity measured by quick ratio was 2.9 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 sales960.12828.17884.99204.1390.08
Gross profit278.42261.221 109.5266.7015.14
EBIT150.21126.07911.2522.82-28.77
Net earnings87.41100.85872.45-16.69159.12
Shareholders equity total1 822.061 822.912 609.361 992.672 051.79
Balance sheet total (assets)3 575.593 486.174 386.733 875.253 711.95
Net debt523.48573.06- 292.28- 973.26-1 112.78
Profitability
EBIT-%15.6 %15.2 %103.0 %11.2 %-31.9 %
ROA3.9 %3.6 %23.1 %0.6 %6.6 %
ROE4.3 %5.5 %39.4 %-0.7 %7.9 %
ROI4.6 %4.1 %26.5 %0.7 %8.1 %
Economic value added (EVA)81.0885.96812.48-94.25-77.32
Solvency
Equity ratio51.0 %52.3 %59.5 %51.4 %55.3 %
Gearing69.6 %67.6 %46.2 %58.2 %45.7 %
Relative net indebtedness %105.0 %121.3 %31.5 %-122.8 %-433.2 %
Liquidity
Quick ratio2.32.74.52.92.9
Current ratio2.83.24.52.92.9
Cash and cash equivalents745.42658.651 498.492 133.272 050.35
Capital use efficiency
Trade debtors turnover (days)35.06.3
Net working capital %95.5 %122.6 %239.4 %729.2 %1548.4 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.