HOLBÆK HAVNEBY A/S — Credit Rating and Financial Key Figures

HOLBÆK HAVNEBY A/S (CVR number: 36553731) is a company from HOLBÆK. The company recorded a gross profit of -4866 kDKK in 2023. The operating profit was -4866 kDKK, while net earnings were -4909.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLBÆK HAVNEBY A/S's liquidity measured by quick ratio was 1.9 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.