BEDSTEMOR ANN'S BONDEGÅRD ApS — Credit Rating and Financial Key Figures

BEDSTEMOR ANN'S BONDEGÅRD ApS (CVR number: 26283442) is a company from GRIBSKOV. The company recorded a gross profit of 719.3 kDKK in 2024. The operating profit was 130.4 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -81.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEDSTEMOR ANN'S BONDEGÅRD ApS's liquidity measured by quick ratio was 0.1 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.