HM 120 ASTORIA ApS — Credit Rating and Financial Key Figures

HM 120 ASTORIA ApS (CVR number: 28136145) is a company from THISTED. The company recorded a gross profit of 8111.4 kDKK in 2023. The operating profit was 2548.8 kDKK, while net earnings were 1391 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HM 120 ASTORIA 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.