Tækkefirmaet Horneby ApS — Credit Rating and Financial Key Figures

Tækkefirmaet Horneby ApS (CVR number: 39107597) is a company from HELSINGØR. The company recorded a gross profit of 1648.3 kDKK in 2023. The operating profit was -121.4 kDKK, while net earnings were -125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tækkefirmaet Horneby ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.