Fonden for nyt Energimuseum — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden for nyt Energimuseum
Fonden for nyt Energimuseum (CVR number: 42956635) is a company from VIBORG. The company recorded a gross profit of -146.9 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -147.9 kDKK, while net earnings were -148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fonden for nyt Energimuseum's liquidity measured by quick ratio was 17 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 4 000.00 | 3 700.00 | |
Gross profit | -2 872.81 | 3 292.90 | - 146.87 |
EBIT | -2 939.81 | 3 122.74 | - 147.89 |
Net earnings | -2 292.81 | 2 456.42 | - 148.05 |
Shareholders equity total | -2 092.81 | 363.61 | 215.55 |
Balance sheet total (assets) | 4 647.00 | 705.28 | 760.20 |
Net debt | - 705.28 | - 759.75 | |
Profitability | |||
EBIT-% | -73.5 % | 84.4 % | |
ROA | -43.6 % | 83.9 % | -20.2 % |
ROE | -49.3 % | 98.0 % | -51.1 % |
ROI | 1717.6 % | -51.1 % | |
Economic value added (EVA) | -2 292.81 | 2 576.88 | - 130.72 |
Solvency | |||
Equity ratio | -31.1 % | 51.6 % | 28.4 % |
Gearing | |||
Relative net indebtedness % | 168.5 % | -9.8 % | |
Liquidity | |||
Quick ratio | 2.1 | 17.0 | |
Current ratio | 2.1 | 17.0 | |
Cash and cash equivalents | 705.28 | 759.75 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -168.5 % | 9.8 % | |
Credit risk | |||
Credit rating | BB | C | B |
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