Fonden for drift og udvikling af Fængselsmuseet — Credit Rating and Financial Key Figures

CVR number: 34909318
Fussingsvej 8, 8700 Horsens
kucp@horsens.dk
tel: 70100011

Credit rating

Company information

Official name
Fonden for drift og udvikling af Fængselsmuseet
Established
2012
Industry
  • Expand more icon91Libraries, archives, museums and other cultural activities

About Fonden for drift og udvikling af Fængselsmuseet

Fonden for drift og udvikling af Fængselsmuseet (CVR number: 34909318) is a company from HORSENS. The company recorded a gross profit of -22.1 kDKK in 2018. The operating profit was -22.1 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden for drift og udvikling af Fængselsmuseet's liquidity measured by quick ratio was 45.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2 243.742.00-22.14
EBIT1 615.742.00-22.14
Net earnings1 578.202.00-22.14
Shareholders equity total300.25302.26280.12
Balance sheet total (assets)309.75302.26286.37
Net debt-9.75- 302.26- 286.37
Profitability
EBIT-%
ROA521.6 %0.7 %-7.5 %
ROE525.6 %0.7 %-7.6 %
ROI538.1 %0.7 %-7.6 %
Economic value added (EVA)1 615.74-12.59-22.14
Solvency
Equity ratio96.9 %100.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.045.8
Current ratio1.045.8
Cash and cash equivalents9.75302.26286.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-7.52%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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