Danmarks Busmuseum Fond — Credit Rating and Financial Key Figures

CVR number: 37836532
Fabriksvej 1, 4230 Skælskør
ov@olevang.dk

Credit rating

Company information

Official name
Danmarks Busmuseum Fond
Personnel
1 person
Established
2016
Industry
  • Expand more icon91Libraries, archives, museums and other cultural activities

About Danmarks Busmuseum Fond

Danmarks Busmuseum Fond (CVR number: 37836532) is a company from SLAGELSE. The company recorded a gross profit of 219.3 kDKK in 2023. The operating profit was 162.4 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Danmarks Busmuseum Fond's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit304.32494.10386.0888.75219.32
EBIT182.24354.92326.01-28.68162.44
Net earnings67.52299.40267.03-81.7497.56
Shareholders equity total2 748.013 047.413 314.443 232.703 330.26
Balance sheet total (assets)4 399.164 636.205 187.834 750.104 743.66
Net debt1 474.311 498.01965.981 427.631 263.49
Profitability
EBIT-%
ROA4.7 %7.9 %6.6 %-0.6 %3.4 %
ROE2.5 %10.3 %8.4 %-2.5 %3.0 %
ROI4.9 %8.1 %7.0 %-0.6 %3.5 %
Economic value added (EVA)158.67286.66133.92- 239.50-63.95
Solvency
Equity ratio62.5 %65.7 %68.5 %68.1 %70.2 %
Gearing53.7 %49.2 %43.4 %44.3 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.70.30.2
Current ratio0.10.00.90.30.2
Cash and cash equivalents471.005.9031.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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