HØSTGREVE ApS — Credit Rating and Financial Key Figures

HØSTGREVE ApS (CVR number: 35859799) is a company from HADERSLEV. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 1495.9 kDKK, while net earnings were 1215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HØSTGREVE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.