TEGNEREN ROBERT STORM PETERSENS MUSEUMSFOND — Credit Rating and Financial Key Figures

CVR number: 34132712
Pile Alle 2, 2000 Frederiksberg
tel: 38860500

Credit rating

Company information

Official name
TEGNEREN ROBERT STORM PETERSENS MUSEUMSFOND
Established
1999
Industry
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About TEGNEREN ROBERT STORM PETERSENS MUSEUMSFOND

TEGNEREN ROBERT STORM PETERSENS MUSEUMSFOND (CVR number: 34132712) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -19.7 % compared to the previous year. The operating profit percentage was at 44.6 % (EBIT: 0.1 mDKK), while net earnings were -135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEGNEREN ROBERT STORM PETERSENS MUSEUMSFOND's liquidity measured by quick ratio was 10.5 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
2018
2019
2020
2021
2022
Volume
Net sales284.62226.96188.00176.00141.41
Gross profit233.50162.9683.0083.0063.01
EBIT233.50162.9683.0083.0063.01
Net earnings192.85173.5277.0060.00- 135.33
Shareholders equity total2 951.422 874.682 743.002 729.002 550.74
Balance sheet total (assets)3 020.262 931.322 995.002 934.002 788.97
Net debt-1 053.67- 948.81-1 648.00-1 644.00-1 598.79
Profitability
EBIT-%82.0 %71.8 %44.1 %47.2 %44.6 %
ROA9.3 %6.8 %3.8 %3.3 %2.2 %
ROE6.6 %6.0 %2.7 %2.2 %-5.1 %
ROI9.5 %6.9 %4.0 %3.4 %2.3 %
Economic value added (EVA)164.96127.6836.0051.1234.17
Solvency
Equity ratio97.7 %98.1 %91.6 %93.0 %91.5 %
Gearing
Relative net indebtedness %-346.0 %-393.1 %-815.4 %-885.2 %-1014.7 %
Liquidity
Quick ratio16.919.015.220.110.5
Current ratio16.919.015.220.110.5
Cash and cash equivalents1 053.67948.811 648.001 644.001 598.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %383.5 %449.7 %866.0 %934.1 %1097.9 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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