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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
147 persons
Established
2000
Industry

About FONDEN MUSIKKENS HUS I NORDJYLLAND

FONDEN MUSIKKENS HUS I NORDJYLLAND (CVR number: 25724453) is a company from AALBORG. The company reported a net sales of 110.9 mDKK in 2025, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was at 24.3 % (EBIT: 27 mDKK), while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales115 909.00110 899.00
Gross profit74 615.0071 305.00
EBIT28 390.0026 960.00
Net earnings18 493.0017 692.00
Shareholders equity total672 926.00669 454.00666 079.00
Balance sheet total (assets)1 003 638.00990 610.00
Net debt310 633.00295 637.00
Profitability
EBIT-%24.5 %24.3 %
ROA2.8 %2.7 %
ROE1.4 %2.6 %
ROI2.9 %2.8 %
Economic value added (EVA)-5 424.53-22 888.80
Solvency
Equity ratio100.0 %67.0 %67.7 %
Gearing48.2 %46.8 %
Relative net indebtedness %278.0 %278.1 %
Liquidity
Quick ratio0.70.9
Current ratio0.60.8
Cash and cash equivalents11 929.0016 141.00
Capital use efficiency
Trade debtors turnover (days)9.28.9
Net working capital %-10.2 %-6.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member

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