HELSAM THISTED HELSE ApS — Credit Rating and Financial Key Figures

HELSAM THISTED HELSE ApS (CVR number: 32349633) is a company from THISTED. The company recorded a gross profit of 611.7 kDKK in 2023. The operating profit was -125.7 kDKK, while net earnings were -100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. HELSAM THISTED HELSE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.