Steen Helskov Holding ApS — Credit Rating and Financial Key Figures

Steen Helskov Holding ApS (CVR number: 38725785) is a company from ODENSE. The company recorded a gross profit of 45.9 kDKK in 2022. The operating profit was 45.9 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Steen Helskov Holding ApS's liquidity measured by quick ratio was 0 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.