GL. HOLTEGAARD - BREDA FONDEN FONDEN FOR MALERINDEN EBBA BREDA'SKUNST OG GL. HOLTEGAARD — Credit Rating and Financial Key Figures

GL. HOLTEGAARD - BREDA FONDEN FONDEN FOR MALERINDEN EBBA BREDA'SKUNST OG GL. HOLTEGAARD (CVR number: 89155711) is a company from RUDERSDAL. The company reported a net sales of 6.3 mDKK in 2023, demonstrating a growth of 55.3 % compared to the previous year. The operating profit percentage was poor at -62.7 % (EBIT: -3.9 mDKK), while net earnings were -4430.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GL. HOLTEGAARD - BREDA FONDEN FONDEN FOR MALERINDEN EBBA BREDA'SKUNST OG GL. HOLTEGAARD's liquidity measured by quick ratio was 0.9 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.