Baltic Holding Jylland ApS — Credit Rating and Financial Key Figures

Baltic Holding Jylland ApS (CVR number: 40020128) is a company from HILLERØD. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 4325.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.6 %, which can be considered excellent and Return on Equity (ROE) was 112.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baltic Holding Jylland ApS's liquidity measured by quick ratio was 0.2 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.