Mohammad Farouk Holding ApS — Credit Rating and Financial Key Figures

Mohammad Farouk Holding ApS (CVR number: 40276971) is a company from AARHUS. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -277.7 kDKK, while net earnings were -279.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.6 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mohammad Farouk Holding 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.