HOS PIA, HALS ApS — Credit Rating and Financial Key Figures

HOS PIA, HALS ApS (CVR number: 35850821) is a company from AALBORG. The company reported a net sales of 1.8 mDKK in 2023. The operating profit percentage was at 17.4 % (EBIT: 0.3 mDKK), while net earnings were 226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. HOS PIA, HALS ApS'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.