FONDEN DANMARKS FLYMUSEUM — Credit Rating and Financial Key Figures

CVR number: 11678645
Lufthavnsvej 1, Stauning 6900 Skjern
danmarks.flymuseum.stauning@gmail.com
tel: 40286052
www.flymuseum.dk

Company information

Official name
FONDEN DANMARKS FLYMUSEUM
Personnel
7 persons
Established
1999
Domicile
Stauning
Industry

About FONDEN DANMARKS FLYMUSEUM

FONDEN DANMARKS FLYMUSEUM (CVR number: 11678645) is a company from RINGKØBING-SKJERN. The company reported a net sales of 3.7 mDKK in 2024, demonstrating a growth of 69.1 % compared to the previous year. The operating profit percentage was at 9.7 % (EBIT: 0.4 mDKK), while net earnings were 358.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN DANMARKS FLYMUSEUM's liquidity measured by quick ratio was 9.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 139.331 321.081 623.672 182.383 689.34
Gross profit1 166.68747.26800.541 041.861 243.93
EBIT764.82282.49310.48376.47356.91
Net earnings655.57197.39261.30362.19358.84
Shareholders equity total7 768.517 965.898 227.208 589.398 948.23
Balance sheet total (assets)13 579.0513 198.3112 724.8512 655.8113 088.40
Net debt4 946.434 515.304 054.16- 719.78-1 202.36
Profitability
EBIT-%67.1 %21.4 %19.1 %17.3 %9.7 %
ROA5.7 %2.1 %2.4 %3.0 %2.8 %
ROE8.8 %2.5 %3.2 %4.3 %4.1 %
ROI5.7 %2.1 %2.4 %3.5 %4.1 %
Economic value added (EVA)133.75- 277.47- 267.24- 220.17-38.54
Solvency
Equity ratio57.2 %60.4 %64.7 %67.9 %68.4 %
Gearing74.3 %63.8 %53.6 %0.0 %
Relative net indebtedness %437.6 %353.0 %255.2 %153.3 %79.6 %
Liquidity
Quick ratio0.50.50.811.49.2
Current ratio0.60.60.912.710.2
Cash and cash equivalents824.96569.18353.79719.781 202.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-59.8 %-36.0 %-3.1 %35.5 %35.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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