FILAND Holding ApS — Credit Rating and Financial Key Figures

FILAND Holding ApS (CVR number: 38703463) is a company from ESBJERG. The company recorded a gross profit of -13.6 kDKK in 2022, demonstrating a growth of 52.8 % compared to the previous year. The operating profit was -13.6 kDKK, while net earnings were 192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. FILAND Holding 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.