M. HØRLYCK HOLDING ApS — Credit Rating and Financial Key Figures

M. HØRLYCK HOLDING ApS (CVR number: 28477643) is a company from RINGSTED. The company recorded a gross profit of -112.5 kDKK in 2023. The operating profit was -278.1 kDKK, while net earnings were 900.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. M. HØRLYCK HOLDING 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.