SJÆLSØ MARGRETHEHOLM A/S — Credit Rating and Financial Key Figures

SJÆLSØ MARGRETHEHOLM A/S (CVR number: 28280769) is a company from KØBENHAVN. The company recorded a gross profit of 5380 kDKK in 2022. The operating profit was 5380 kDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 135.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -70.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SJÆLSØ MARGRETHEHOLM A/S's liquidity measured by quick ratio was 0.3 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.