MARITIM MUSEUMS FOND

CVR number: 31758653
Amerika Plads 37, 2100 København Ø

Credit rating

Company information

Official name
MARITIM MUSEUMS FOND
Established
2008
Industry
  • Expand more icon88Social work activities without accommodation

About MARITIM MUSEUMS FOND

MARITIM MUSEUMS FOND (CVR number: 31758653) is a company from KØBENHAVN. The company recorded a gross profit of -127.2 kDKK in 2022. The operating profit was -127.2 kDKK, while net earnings were -5922.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARITIM MUSEUMS FOND's liquidity measured by quick ratio was 60.6 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
20182019202020212022
Volume
Net sales
Gross profit-25.47-16.43-26.27-77.35- 127.20
EBIT-25.47-16.43-26.27-77.35- 127.20
Net earnings5 474.533 483.5747 072.472 921.91-5 922.11
Shareholders equity total6 947.687 681.2551 753.7351 675.6442 753.53
Balance sheet total (assets)8 332.068 378.7551 767.7851 689.1142 818.84
Net debt- 985.01-1 191.70- 526.03-1 037.93- 164.19
Profitability
EBIT-%
ROA72.7 %41.7 %156.5 %5.6 %-12.5 %
ROE98.0 %47.6 %158.4 %5.7 %-12.5 %
ROI98.0 %47.6 %158.4 %5.7 %-12.5 %
Economic value added (EVA)-14.384.935.482 136.972 112.84
Solvency
Equity ratio83.4 %91.7 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.56.9292.8299.660.6
Current ratio3.56.9292.8299.660.6
Cash and cash equivalents985.011 191.70526.031 037.93164.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.