Fonden Slagelse Musikhus — Credit Rating and Financial Key Figures

CVR number: 39163438
Sdr.Stationsvej 3, 4200 Slagelse
anbor@slagelsemusikhus.dk
tel: 58501070

Credit rating

Company information

Official name
Fonden Slagelse Musikhus
Personnel
24 persons
Established
2017
Industry

About Fonden Slagelse Musikhus

Fonden Slagelse Musikhus (CVR number: 39163438) is a company from SLAGELSE. The company recorded a gross profit of 3545.2 kDKK in 2024. The operating profit was 417.3 kDKK, while net earnings were 361.5 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 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fonden Slagelse Musikhus's liquidity measured by quick ratio was 1.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 467.653 269.432 162.493 172.003 545.23
EBIT892.37589.24- 806.43377.35417.26
Net earnings685.13430.50- 651.88308.15361.48
Shareholders equity total1 330.921 761.421 109.541 417.681 779.16
Balance sheet total (assets)4 233.635 924.113 814.275 007.443 914.96
Net debt-3 526.45-5 418.54-3 375.68-3 674.58-2 181.24
Profitability
EBIT-%
ROA23.3 %11.6 %-16.5 %8.9 %10.1 %
ROE69.3 %27.8 %-45.4 %24.4 %22.6 %
ROI67.1 %29.4 %-45.9 %25.6 %23.1 %
Economic value added (EVA)660.64379.60- 737.91229.49246.98
Solvency
Equity ratio41.9 %36.5 %29.1 %28.3 %45.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.31.51.41.6
Current ratio1.81.61.51.41.7
Cash and cash equivalents3 526.455 418.543 375.683 674.582 181.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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