MUSEUMSFONDEN — Credit Rating and Financial Key Figures

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

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 2024, demonstrating a decline of -16 % compared to the previous year. The operating profit percentage was poor at -95.5 % (EBIT: -0.1 mDKK), while net earnings were -99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales828.17884.99204.1390.0875.70
Gross profit261.221 109.5266.7015.14-30.32
EBIT126.07911.2522.82-28.77-72.26
Net earnings100.85872.45-16.69159.12-99.22
Shareholders equity total1 822.912 609.361 992.672 051.791 852.57
Balance sheet total (assets)3 486.174 386.733 875.253 711.953 506.73
Net debt573.06- 292.28- 973.26-1 112.78- 956.10
Profitability
EBIT-%15.2 %103.0 %11.2 %-31.9 %-95.5 %
ROA3.6 %23.1 %0.6 %6.6 %-2.0 %
ROE5.5 %39.4 %-0.7 %7.9 %-5.1 %
ROI4.1 %26.5 %0.7 %8.1 %-2.5 %
Economic value added (EVA)6.43777.52- 171.45- 186.97- 214.89
Solvency
Equity ratio52.3 %59.5 %51.4 %55.3 %52.8 %
Gearing67.6 %46.2 %58.2 %45.7 %49.4 %
Relative net indebtedness %121.3 %31.5 %-122.8 %-433.2 %-285.7 %
Liquidity
Quick ratio2.74.52.92.92.6
Current ratio3.24.52.92.92.6
Cash and cash equivalents658.651 498.492 133.272 050.351 870.46
Capital use efficiency
Trade debtors turnover (days)6.3
Net working capital %122.6 %239.4 %729.2 %1548.4 %1602.4 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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