FONDEN MUSIK- OG TEATERHUSET, SILKEBORG — Credit Rating and Financial Key Figures

FONDEN MUSIK- OG TEATERHUSET, SILKEBORG (CVR number: 10046165) is a company from SILKEBORG. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 192.8 kDKK, while net earnings were -278.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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 MUSIK- OG TEATERHUSET, SILKEBORG's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.