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

CVR number: 10046165
Papirfabrikken 80, 8600 Silkeborg
tel: 86821992

Credit rating

Company information

Official name
FONDEN MUSIK- OG TEATERHUSET, SILKEBORG
Personnel
46 persons
Established
2000
Industry

About FONDEN MUSIK- OG TEATERHUSET, SILKEBORG

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 010.939 269.5410 160.259 246.5510 307.77
EBIT69.70721.601 344.90- 985.27192.76
Net earnings- 526.7923.20551.07-1 239.25- 278.74
Shareholders equity total13 959.2213 999.8514 976.1114 877.0614 418.54
Balance sheet total (assets)72 799.6772 722.4770 937.0270 219.1469 840.94
Net debt48 095.8846 133.1045 153.6045 885.8245 030.32
Profitability
EBIT-%
ROA0.1 %1.0 %1.9 %-1.4 %0.4 %
ROE-3.7 %0.2 %3.8 %-8.3 %-1.9 %
ROI0.1 %1.1 %2.0 %-1.5 %0.4 %
Economic value added (EVA)-2 392.55-2 209.31-1 558.25-3 338.78-1 151.50
Solvency
Equity ratio19.2 %20.2 %22.0 %22.3 %22.2 %
Gearing364.2 %355.6 %325.5 %320.8 %324.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.50.91.0
Current ratio0.70.80.80.50.4
Cash and cash equivalents2 737.473 656.803 593.901 833.761 799.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.