HL Smede og Montage ApS — Credit Rating and Financial Key Figures

HL Smede og Montage ApS (CVR number: 36908017) is a company from SKIVE. The company recorded a gross profit of 3268.3 kDKK in 2021. The operating profit was 272.8 kDKK, while net earnings were 194 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 135.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HL Smede og Montage ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.