Fonden Museumsmagasin i Midt- og Vestsjælland — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden Museumsmagasin i Midt- og Vestsjælland
Fonden Museumsmagasin i Midt- og Vestsjælland (CVR number: 32704506) is a company from HOLBÆK. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 0 mDKK), while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Museumsmagasin i Midt- og Vestsjælland's liquidity measured by quick ratio was 77 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 974.74 | 1 060.24 |
Gross profit | -91.94 | 23.01 |
EBIT | -91.94 | 23.01 |
Net earnings | - 201.86 | 87.45 |
Shareholders equity total | 13 646.29 | 13 733.74 |
Balance sheet total (assets) | 13 675.67 | 13 764.47 |
Net debt | -2 181.93 | -2 334.08 |
Profitability | ||
EBIT-% | -9.4 % | 2.2 % |
ROA | 0.1 % | 0.7 % |
ROE | -1.5 % | 0.6 % |
ROI | 0.1 % | 0.7 % |
Economic value added (EVA) | -91.94 | - 553.08 |
Solvency | ||
Equity ratio | 99.8 % | 99.8 % |
Gearing | ||
Relative net indebtedness % | -220.8 % | -217.2 % |
Liquidity | ||
Quick ratio | 77.5 | 77.0 |
Current ratio | 77.5 | 77.0 |
Cash and cash equivalents | 2 181.93 | 2 334.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.4 | |
Net working capital % | 127.4 % | 118.9 % |
Credit risk | ||
Credit rating | BBB | A |
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