KÆRE BØRN BALLERUP A/S — Credit Rating and Financial Key Figures

KÆRE BØRN BALLERUP A/S (CVR number: 34597936) is a company from ROSKILDE. The company recorded a gross profit of 2238.9 kDKK in 2022. The operating profit was 145.1 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KÆRE BØRN BALLERUP A/S's liquidity measured by quick ratio was 0.1 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.