byHolmegaard ApS — Credit Rating and Financial Key Figures

byHolmegaard ApS (CVR number: 32654886) is a company from HOLBÆK. The company recorded a gross profit of 392.3 kDKK in 2021. The operating profit was -148.6 kDKK, while net earnings were -118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -79.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. byHolmegaard ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.