Fonden for Museum for the United Nations - UN Live — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 953.60 | 21 414.24 | 17 018.43 |
Gross profit | 1 755.29 | 9 950.74 | 8 579.59 |
EBIT | 62.54 | 4 254.30 | 329.66 |
Net earnings | 28.97 | 4 165.95 | 360.41 |
Shareholders equity total | 328.97 | 4 494.91 | 4 855.33 |
Balance sheet total (assets) | 6 859.00 | 11 970.34 | 11 170.30 |
Net debt | -4 073.18 | -3 679.53 | -9 845.70 |
Profitability | |||
EBIT-% | 3.2 % | 19.9 % | 1.9 % |
ROA | 0.9 % | 45.4 % | 3.7 % |
ROE | 8.8 % | 172.7 % | 7.7 % |
ROI | 19.2 % | 177.2 % | 9.2 % |
Economic value added (EVA) | 62.54 | 4 237.77 | 103.79 |
Solvency | |||
Equity ratio | 4.8 % | 37.6 % | 43.5 % |
Gearing | |||
Relative net indebtedness % | 125.8 % | 17.7 % | -20.7 % |
Liquidity | |||
Quick ratio | 1.0 | 1.6 | 1.8 |
Current ratio | 1.0 | 1.6 | 1.8 |
Cash and cash equivalents | 4 073.18 | 3 679.53 | 9 845.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | 62.0 | 133.8 | 9.4 |
Net working capital % | 9.0 % | 20.2 % | 28.2 % |
Credit risk | |||
Credit rating | BBB | A | A |
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