BLACKHILL YARNS ApS — Credit Rating and Financial Key Figures

BLACKHILL YARNS ApS (CVR number: 36408502) is a company from MARIAGERFJORD. The company recorded a gross profit of 1629.1 kDKK in 2023. The operating profit was -160.8 kDKK, while net earnings were -191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. BLACKHILL YARNS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.