Fonden for Museum for the United Nations - UN Live — Credit Rating and Financial Key Figures

CVR number: 42605883
Nørrebrogade 45 C, 2200 København N

Company information

Official name
Fonden for Museum for the United Nations - UN Live
Personnel
7 persons
Established
2021
Industry

About Fonden for Museum for the United Nations - UN Live

Fonden for Museum for the United Nations - UN Live (CVR number: 42605883) is a company from KØBENHAVN. The company reported a net sales of 17 mDKK in 2023, demonstrating a decline of -20.5 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0.3 mDKK), while net earnings were 360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Fonden for Museum for the United Nations - UN Live's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales1 953.6021 414.2417 018.43
Gross profit1 755.299 950.748 579.59
EBIT62.544 254.30329.66
Net earnings28.974 165.95360.41
Shareholders equity total328.974 494.914 855.33
Balance sheet total (assets)6 859.0011 970.3411 170.30
Net debt-4 073.18-3 679.53-9 845.70
Profitability
EBIT-%3.2 %19.9 %1.9 %
ROA0.9 %45.4 %3.7 %
ROE8.8 %172.7 %7.7 %
ROI19.2 %177.2 %9.2 %
Economic value added (EVA)62.544 237.77103.79
Solvency
Equity ratio4.8 %37.6 %43.5 %
Gearing
Relative net indebtedness %125.8 %17.7 %-20.7 %
Liquidity
Quick ratio1.01.61.8
Current ratio1.01.61.8
Cash and cash equivalents4 073.183 679.539 845.70
Capital use efficiency
Trade debtors turnover (days)62.0133.89.4
Net working capital %9.0 %20.2 %28.2 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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