Fonden Mejeriet Læsø Kunstmuseum — Credit Rating and Financial Key Figures

CVR number: 41208341
Byrum Hovedgade 85, Byrum 9940 Læsø

Credit rating

Company information

Official name
Fonden Mejeriet Læsø Kunstmuseum
Established
2019
Domicile
Byrum
Industry
  • Expand more icon91Libraries, archives, museums and other cultural activities

About Fonden Mejeriet Læsø Kunstmuseum

Fonden Mejeriet Læsø Kunstmuseum (CVR number: 41208341) is a company from LÆSØ. The company recorded a gross profit of -73.2 kDKK in 2023. The operating profit was -97.3 kDKK, while net earnings were -97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. 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. Fonden Mejeriet Læsø Kunstmuseum's liquidity measured by quick ratio was 1205.1 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
2020202120222023
Volume
Net sales
Gross profit- 775.04- 112.66-27.91-73.16
EBIT- 799.17- 136.80-52.04-97.29
Net earnings- 805.44- 140.49-54.39-97.29
Shareholders equity total2 294.562 154.072 099.682 002.38
Balance sheet total (assets)2 305.022 174.182 099.782 002.49
Net debt- 955.20- 346.97- 248.58- 131.36
Profitability
EBIT-%
ROA-34.7 %-6.1 %-2.4 %-4.7 %
ROE-35.1 %-6.3 %-2.6 %-4.7 %
ROI-34.8 %-6.2 %-2.4 %-4.7 %
Economic value added (EVA)- 799.17- 204.10- 142.85- 190.31
Solvency
Equity ratio99.5 %99.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.317.32 280.61 205.1
Current ratio91.317.32 280.61 205.1
Cash and cash equivalents955.20346.97248.58131.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.74%
Rating: 15/100
-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
Board member
Board member
Chief executive officer
Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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