Børnehuset Smølferne ApS — Credit Rating and Financial Key Figures

Børnehuset Smølferne ApS (CVR number: 37309168) is a company from HØRSHOLM. The company recorded a gross profit of 5832.3 kDKK in 2023. The operating profit was 1527.6 kDKK, while net earnings were 1174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Børnehuset Smølferne 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.