Hverdagsmuseet ApS — Credit Rating and Financial Key Figures

CVR number: 41712775
Søstedvej 19, Søsted 5792 Årslev

Credit rating

Company information

Official name
Hverdagsmuseet ApS
Established
2020
Domicile
Søsted
Company form
Private limited company
Industry
  • Expand more icon85Education

About Hverdagsmuseet ApS

Hverdagsmuseet ApS (CVR number: 41712775) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 0 mDKK), while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hverdagsmuseet ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales218.04222.33235.11
Gross profit5.2210.4912.90
EBIT5.2210.4912.90
Net earnings4.238.5010.45
Shareholders equity total44.2352.7363.17
Balance sheet total (assets)44.2352.7363.17
Net debt-44.23-52.73-63.17
Profitability
EBIT-%2.4 %4.7 %5.5 %
ROA11.8 %21.6 %22.3 %
ROE9.6 %17.5 %18.0 %
ROI11.8 %21.6 %22.3 %
Economic value added (EVA)4.238.5010.23
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-20.3 %-23.7 %-26.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents44.2352.7363.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.3 %23.7 %26.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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