MUSIKTEATRET-HOLSTEBRO FOND — Credit Rating and Financial Key Figures

MUSIKTEATRET-HOLSTEBRO FOND (CVR number: 24245977) is a company from HOLSTEBRO. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was 2606.4 kDKK, while net earnings were 2428.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. MUSIKTEATRET-HOLSTEBRO FOND's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.