O.H. BILER UDLEJNING MARIBO ApS

O.H. BILER UDLEJNING MARIBO ApS (CVR number: 30805224) is a company from LOLLAND. The company recorded a gross profit of 10.6 kDKK in 2023. The operating profit was 10.6 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. O.H. BILER UDLEJNING MARIBO ApS'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.