LOUIS TUSSAUD'S WAX MUSEUM (BLACKPOOL) A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOUIS TUSSAUD'S WAX MUSEUM (BLACKPOOL) A/S
LOUIS TUSSAUD'S WAX MUSEUM (BLACKPOOL) A/S (CVR number: 36429313) is a company from KØBENHAVN. The company reported a net sales of 22 mDKK in 2024, demonstrating a decline of -9.7 % compared to the previous year. The operating profit percentage was poor at -4.5 % (EBIT: -1 mDKK), while net earnings were -994 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. LOUIS TUSSAUD'S WAX MUSEUM (BLACKPOOL) A/S's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 745.00 | 7 033.00 | 20 679.00 | 24 357.00 | 22 005.00 |
Gross profit | 1 302.00 | 4 386.00 | 5 888.00 | 6 603.00 | 3 667.00 |
EBIT | -3 004.00 | 1 865.00 | 2 595.00 | 2 667.00 | - 994.00 |
Net earnings | -3 004.00 | 1 882.00 | 2 589.00 | 2 680.00 | - 994.00 |
Shareholders equity total | 900.00 | 3 870.00 | 9 139.00 | 8 145.00 | 8 145.00 |
Balance sheet total (assets) | 12 682.00 | 17 980.00 | 25 786.00 | 16 829.00 | 14 180.00 |
Net debt | 3 282.00 | -1 390.00 | -4 445.00 | -6 035.00 | -3 922.00 |
Profitability | |||||
EBIT-% | -52.3 % | 26.5 % | 12.5 % | 10.9 % | -4.5 % |
ROA | -22.9 % | 12.3 % | 11.9 % | 12.6 % | -6.4 % |
ROE | -125.1 % | 78.9 % | 39.8 % | 31.0 % | -12.2 % |
ROI | -27.7 % | 14.9 % | 13.8 % | 13.9 % | -6.7 % |
Economic value added (EVA) | -3 590.93 | 1 361.80 | 1 831.65 | 1 533.96 | -1 801.07 |
Solvency | |||||
Equity ratio | 7.1 % | 21.5 % | 29.3 % | 48.4 % | 57.4 % |
Gearing | 1012.7 % | 292.5 % | 176.0 % | 85.0 % | 65.9 % |
Relative net indebtedness % | 103.6 % | 19.9 % | -5.8 % | -21.6 % | -14.8 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.2 | 1.8 | 1.7 |
Current ratio | 0.8 | 1.1 | 1.2 | 1.8 | 1.7 |
Cash and cash equivalents | 5 832.00 | 12 711.00 | 20 534.00 | 12 957.00 | 9 292.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -35.1 % | 18.5 % | 20.0 % | 25.1 % | 19.0 % |
Credit risk | |||||
Credit rating | BB | A | A | A | BBB |
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