Fonden Museumsmagasin i Midt- og Vestsjælland — Credit Rating and Financial Key Figures

CVR number: 32704506
Forten 10, 4300 Holbæk
kontor@vestmuseum.dk
tel: 59432353

Company information

Official name
Fonden Museumsmagasin i Midt- og Vestsjælland
Established
2009
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales974.741 060.24
Gross profit-91.9423.01
EBIT-91.9423.01
Net earnings- 201.8687.45
Shareholders equity total13 646.2913 733.74
Balance sheet total (assets)13 675.6713 764.47
Net debt-2 181.93-2 334.08
Profitability
EBIT-%-9.4 %2.2 %
ROA0.1 %0.7 %
ROE-1.5 %0.6 %
ROI0.1 %0.7 %
Economic value added (EVA)-91.94- 553.08
Solvency
Equity ratio99.8 %99.8 %
Gearing
Relative net indebtedness %-220.8 %-217.2 %
Liquidity
Quick ratio77.577.0
Current ratio77.577.0
Cash and cash equivalents2 181.932 334.08
Capital use efficiency
Trade debtors turnover (days)0.4
Net working capital %127.4 %118.9 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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