HELLIGSØ HOLDING ApS — Credit Rating and Financial Key Figures

HELLIGSØ HOLDING ApS (CVR number: 21166596) is a company from THISTED. The company recorded a gross profit of -138.4 kDKK in 2023. The operating profit was -236.6 kDKK, while net earnings were 599 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLIGSØ HOLDING ApS's liquidity measured by quick ratio was 669.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.