H. HJELHOLTS ULDSPINDERI ApS — Credit Rating and Financial Key Figures

H. HJELHOLTS ULDSPINDERI ApS (CVR number: 19424871) is a company from NYBORG. The company recorded a gross profit of 6654.8 kDKK in 2024. The operating profit was 1236.6 kDKK, while net earnings were 872.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. HJELHOLTS ULDSPINDERI 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.