Jydeholmen Group ApS

Jydeholmen Group ApS (CVR number: 38258648) is a company from KØBENHAVN. The company recorded a gross profit of 8349.7 kDKK in 2018. The operating profit was -451 kDKK, while net earnings were -418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jydeholmen Group ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.