K/S Trælastholmen — Credit Rating and Financial Key Figures

K/S Trælastholmen (CVR number: 41416386) is a company from KØBENHAVN. The company reported a net sales of 18.1 mDKK in 2023. The operating profit percentage was at 201.6 % (EBIT: 36.6 mDKK), while net earnings were 37 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Trælastholmen's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.