TH. ELLEBYE ApS — Credit Rating and Financial Key Figures

TH. ELLEBYE ApS (CVR number: 69468713) is a company from KALUNDBORG. The company recorded a gross profit of -365.4 kDKK in 2023. The operating profit was -432.6 kDKK, while net earnings were -436.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.3 %, which can be considered poor and Return on Equity (ROE) was -154.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TH. ELLEBYE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.