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 13 mDKK in 2025. The operating profit was 2247 kDKK, while net earnings were 757.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 1.9 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.