Fonden for nyt Energimuseum — Credit Rating and Financial Key Figures

CVR number: 42956635
Bjerringbrovej 44, Tange 8850 Bjerringbro
tg@energimuseet.dk

Company information

Official name
Fonden for nyt Energimuseum
Established
2021
Domicile
Tange
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales4 000.003 700.00
Gross profit-2 872.813 292.90- 146.87
EBIT-2 939.813 122.74- 147.89
Net earnings-2 292.812 456.42- 148.05
Shareholders equity total-2 092.81363.61215.55
Balance sheet total (assets)4 647.00705.28760.20
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 %
ROI1717.6 %-51.1 %
Economic value added (EVA)-2 292.812 576.88- 130.72
Solvency
Equity ratio-31.1 %51.6 %28.4 %
Gearing
Relative net indebtedness %168.5 %-9.8 %
Liquidity
Quick ratio2.117.0
Current ratio2.117.0
Cash and cash equivalents705.28759.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-168.5 %9.8 %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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