HOLM TAG OG FACADE ApS — Credit Rating and Financial Key Figures

HOLM TAG OG FACADE ApS (CVR number: 34598452) is a company from BALLERUP. The company recorded a gross profit of -161.5 kDKK in 2023. The operating profit was -160.2 kDKK, while net earnings were -96 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLM TAG OG FACADE ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.