HELSINGØR BILHUS AF 2009 ApS — Credit Rating and Financial Key Figures

HELSINGØR BILHUS AF 2009 ApS (CVR number: 32097197) is a company from HELSINGØR. The company recorded a gross profit of 3976 kDKK in 2023. The operating profit was -2129 kDKK, while net earnings were -1014 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HELSINGØR BILHUS AF 2009 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.