DEN ERHVERVSDRIVENDE FOND THISTED BEHANDLERHUS — Credit Rating and Financial Key Figures

DEN ERHVERVSDRIVENDE FOND THISTED BEHANDLERHUS (CVR number: 28333374) is a company from THISTED. The company recorded a gross profit of 1722.4 kDKK in 2024. The operating profit was -89.7 kDKK, while net earnings were -583 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. DEN ERHVERVSDRIVENDE FOND THISTED BEHANDLERHUS's liquidity measured by quick ratio was 0.3 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.