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MUSIKTEATRET-HOLSTEBRO FOND — Credit Rating and Financial Key Figures

CVR number: 24245977
Den Røde Plads 16, 7500 Holstebro
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Credit rating

Company information

Official name
MUSIKTEATRET-HOLSTEBRO FOND
Personnel
98 persons
Established
1999
Industry

About MUSIKTEATRET-HOLSTEBRO FOND

MUSIKTEATRET-HOLSTEBRO FOND (CVR number: 24245977) is a company from HOLSTEBRO. The company recorded a gross profit of 17.5 mDKK in 2025. The operating profit was 700.2 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 130.0014 798.0016 164.0019 210.7917 494.22
EBIT5 442.00- 304.001 009.002 606.42700.20
Net earnings4 694.00- 303.00918.002 428.591.35
Shareholders equity total10 385.0010 082.0011 001.0013 429.1113 430.46
Balance sheet total (assets)26 689.0029 135.0028 416.0033 638.6634 144.10
Net debt-16 748.16-14 156.86
Profitability
EBIT-%
ROA23.5 %-1.1 %3.5 %10.1 %0.9 %
ROE58.4 %-3.0 %8.7 %19.9 %0.0 %
ROI32.9 %-1.1 %3.5 %14.8 %2.1 %
Economic value added (EVA)5 154.13- 825.85502.381 491.82- 153.80
Solvency
Equity ratio100.0 %100.0 %100.0 %39.9 %39.3 %
Gearing0.4 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents16 796.6315 372.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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