MUSEUMSFONDEN AF 7. DECEMBER 1966 — Credit Rating and Financial Key Figures
Credit rating
Company information
About MUSEUMSFONDEN AF 7. DECEMBER 1966
MUSEUMSFONDEN AF 7. DECEMBER 1966 (CVR number: 10542901) is a company from FREDENSBORG. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 802.2 % (EBIT: 6.8 mDKK), while net earnings were 8079 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUSEUMSFONDEN AF 7. DECEMBER 1966's liquidity measured by quick ratio was 286.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 752.00 | 760.00 | 760.00 | 783.00 | 852.00 |
| Gross profit | -13.00 | 100.00 | 59.00 | -82.00 | -52.00 |
| EBIT | 2 940.00 | -2 395.00 | 7 275.00 | -22 794.00 | 6 835.00 |
| Net earnings | 3 802.00 | -2 145.00 | 7 500.00 | -23 035.00 | 8 079.00 |
| Shareholders equity total | 209 900.00 | 200 324.00 | 206 665.00 | 177 002.00 | 185 604.00 |
| Balance sheet total (assets) | 210 008.00 | 200 477.00 | 206 942.00 | 177 296.00 | 185 704.00 |
| Net debt | - 162.00 | - 279.00 | -9 996.00 | - 256.00 | -56.00 |
| Profitability | |||||
| EBIT-% | 391.0 % | -315.1 % | 957.2 % | -2911.1 % | 802.2 % |
| ROA | 3.5 % | -1.9 % | 7.6 % | -23.1 % | 8.7 % |
| ROE | 1.8 % | -1.0 % | 3.7 % | -12.0 % | 4.5 % |
| ROI | 3.5 % | -1.9 % | 7.6 % | -23.1 % | 8.7 % |
| Economic value added (EVA) | -8 031.79 | -12 942.48 | -2 791.28 | -33 178.92 | -2 059.35 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.8 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | -7.2 % | -16.6 % | -1278.8 % | 4.9 % | 5.2 % |
| Liquidity | |||||
| Quick ratio | 276.3 | 206.7 | 140.0 | 96.8 | 286.3 |
| Current ratio | 276.3 | 206.7 | 140.0 | 96.8 | 286.3 |
| Cash and cash equivalents | 162.00 | 279.00 | 9 996.00 | 256.00 | 56.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 3953.7 % | 4140.4 % | 5065.1 % | 3596.3 % | 3348.1 % |
| Credit risk | |||||
| Credit rating | A | A | AA | BBB | A |
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