Danmarks Busmuseum Fond — Credit Rating and Financial Key Figures

CVR number: 37836532
Fabriksvej 1, 4230 Skælskør
ov@olevang.dk
Free credit report Annual report

Credit rating

Company information

Official name
Danmarks Busmuseum Fond
Personnel
2 persons
Established
2016
Industry

About Danmarks Busmuseum Fond

Danmarks Busmuseum Fond (CVR number: 37836532) is a company from SLAGELSE. The company recorded a gross profit of 224.2 kDKK in 2024. The operating profit was 155.2 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit494.10386.0888.75219.32224.17
EBIT354.92326.01-28.68162.44155.24
Net earnings299.40267.03-81.7497.5676.84
Shareholders equity total3 047.413 314.443 232.703 330.263 407.10
Balance sheet total (assets)4 636.205 187.834 750.104 743.664 731.02
Net debt1 498.01965.981 427.631 263.491 171.04
Profitability
EBIT-%
ROA7.9 %6.6 %-0.6 %3.4 %3.3 %
ROE10.3 %8.4 %-2.5 %3.0 %2.3 %
ROI8.1 %7.0 %-0.6 %3.5 %3.3 %
Economic value added (EVA)142.7597.60- 267.43-72.04-77.18
Solvency
Equity ratio65.7 %68.5 %68.1 %70.2 %72.0 %
Gearing49.2 %43.4 %44.3 %38.9 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.70.30.20.6
Current ratio0.00.90.30.20.6
Cash and cash equivalents471.005.9031.5471.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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