TRÆVAREFABRIKERNES UDSALG HERNING ApS — Credit Rating and Financial Key Figures

TRÆVAREFABRIKERNES UDSALG HERNING ApS (CVR number: 33590423) is a company from AARHUS. The company recorded a gross profit of 362.4 kDKK in 2017. The operating profit was -0.7 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. TRÆVAREFABRIKERNES UDSALG HERNING 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.