FONDEN MUSIKKENS HUS I NORDJYLLAND — Credit Rating and Financial Key Figures

CVR number: 25724453
Musikkens Plads 1, 9000 Aalborg
tel: 60203000

Credit rating

Company information

Official name
FONDEN MUSIKKENS HUS I NORDJYLLAND
Personnel
127 persons
Established
2000
Industry

About FONDEN MUSIKKENS HUS I NORDJYLLAND

FONDEN MUSIKKENS HUS I NORDJYLLAND (CVR number: 25724453K) is a company from AALBORG. The company reported a net sales of 121.2 mDKK in 2024, demonstrating a decline of -6.2 % compared to the previous year. The operating profit percentage was at 23.2 % (EBIT: 28.2 mDKK), while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. FONDEN MUSIKKENS HUS I NORDJYLLAND's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales79.10100.00132.40129.18121.21
Gross profit62.9068.0076.6080.3181.47
EBIT62.9068.0076.6030.9128.18
Net earnings7.8025.0015.0020.4518.17
Shareholders equity total679.80689.30677.50671.68667.88
Balance sheet total (assets)1 078.801 064.401 039.901 021.761 004.10
Net debt328.18310.78
Profitability
EBIT-%79.5 %68.0 %57.9 %23.9 %23.2 %
ROA5.8 %6.3 %7.3 %3.0 %2.8 %
ROE1.1 %3.7 %2.2 %3.0 %2.7 %
ROI5.8 %6.3 %7.3 %3.0 %2.8 %
Economic value added (EVA)28.4433.8441.96-3.17-22.37
Solvency
Equity ratio100.0 %100.0 %100.0 %66.1 %66.8 %
Gearing49.8 %48.4 %
Relative net indebtedness %266.3 %267.1 %
Liquidity
Quick ratio0.60.6
Current ratio0.50.6
Cash and cash equivalents6.0612.45
Capital use efficiency
Trade debtors turnover (days)12.99.0
Net working capital %-14.3 %-10.5 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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