ARBEJDSHESTEN HOLDING ApS — Credit Rating and Financial Key Figures

ARBEJDSHESTEN HOLDING ApS (CVR number: 31763606) is a company from SVENDBORG. The company recorded a gross profit of 498.5 kDKK in 2023. The operating profit was -192.3 kDKK, while net earnings were -169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -65.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. ARBEJDSHESTEN 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.