DEN SELVEJENDE INSTITUTION TEXTILFORUM (HERNING KLÆDEFABRIK) FOND — Credit Rating and Financial Key Figures

DEN SELVEJENDE INSTITUTION TEXTILFORUM (HERNING KLÆDEFABRIK) FOND (CVR number: 24245993) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -51.8 kDKK, while net earnings were -234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEN SELVEJENDE INSTITUTION TEXTILFORUM (HERNING KLÆDEFABRIK) FOND's liquidity measured by quick ratio was 34.5 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.