PARK-SKOV-HAVE. HOLBÆK ApS

PARK-SKOV-HAVE. HOLBÆK ApS (CVR number: 21173630) is a company from HOLBÆK. The company recorded a gross profit of 1134.5 kDKK in 2023. The operating profit was -1103.4 kDKK, while net earnings were -885.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. PARK-SKOV-HAVE. HOLBÆK ApS's liquidity measured by quick ratio was 1 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.