REG. BESLAGSMED STEEN MARTINSEN ApS — Credit Rating and Financial Key Figures

REG. BESLAGSMED STEEN MARTINSEN ApS (CVR number: 10064112) is a company from VEJLE. The company recorded a gross profit of 1300.9 kDKK in 2023. The operating profit was -43.6 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REG. BESLAGSMED STEEN MARTINSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.