Teglvej 6-12 Sebbersund ApS — Credit Rating and Financial Key Figures

Teglvej 6-12 Sebbersund ApS (CVR number: 41479256) is a company from VIBORG. The company recorded a gross profit of -86.3 kDKK in 2023. The operating profit was -86.3 kDKK, while net earnings were -157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Teglvej 6-12 Sebbersund ApS's liquidity measured by quick ratio was 0.8 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.