DEN ERHVERVSDRIVENDE FOND MUSEUMSTJENESTEN — Credit Rating and Financial Key Figures

CVR number: 59466828
Vinkelvej 11, 8620 Kjellerup
mtj@museumstjenesten.com
tel: 86667666
www.museumstjenesten.com

Company information

Official name
DEN ERHVERVSDRIVENDE FOND MUSEUMSTJENESTEN
Personnel
9 persons
Established
1999
Industry

About DEN ERHVERVSDRIVENDE FOND MUSEUMSTJENESTEN

DEN ERHVERVSDRIVENDE FOND MUSEUMSTJENESTEN (CVR number: 59466828) is a company from SILKEBORG. The company recorded a gross profit of 3911.6 kDKK in 2024. The operating profit was 533 kDKK, while net earnings were 491.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. DEN ERHVERVSDRIVENDE FOND MUSEUMSTJENESTEN's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 259.463 325.884 201.443 351.473 911.62
EBIT188.53705.751 401.89364.84533.00
Net earnings71.75646.841 307.08323.06491.43
Shareholders equity total4 088.334 735.166 042.246 365.306 856.73
Balance sheet total (assets)10 547.5911 213.0711 564.7012 622.7112 209.98
Net debt683.94769.17527.67378.3738.10
Profitability
EBIT-%
ROA2.0 %6.6 %12.4 %3.1 %4.5 %
ROE1.8 %14.7 %24.3 %5.2 %7.4 %
ROI3.1 %11.2 %19.5 %4.7 %6.7 %
Economic value added (EVA)- 136.50380.051 013.62-38.57104.66
Solvency
Equity ratio38.8 %42.2 %52.2 %50.4 %56.2 %
Gearing49.1 %40.3 %29.9 %26.8 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.51.31.5
Current ratio1.51.52.01.92.2
Cash and cash equivalents1 322.411 138.521 280.661 329.881 569.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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