HM Østermarksvej ApS — Credit Rating and Financial Key Figures

HM Østermarksvej ApS (CVR number: 38919903) is a company from BILLUND. The company recorded a gross profit of 316 kDKK in 2024. The operating profit was 1295.9 kDKK, while net earnings were 936.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. HM Østermarksvej ApS'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.