Tobaks Fabrikken Holstebro ApS — Credit Rating and Financial Key Figures

Tobaks Fabrikken Holstebro ApS (CVR number: 38523724) is a company from HOLSTEBRO. The company recorded a gross profit of 3440.9 kDKK in 2024. The operating profit was 693.9 kDKK, while net earnings were 566.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Tobaks Fabrikken Holstebro ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.