MS. Sprøjtebeton Holding ApS — Credit Rating and Financial Key Figures

MS. Sprøjtebeton Holding ApS (CVR number: 39334097) is a company from SKIVE. The company recorded a gross profit of -91.7 kDKK in 2023. The operating profit was -235.3 kDKK, while net earnings were -158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. MS. Sprøjtebeton Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.