Høsten Teglværksgaarden Agro ApS — Credit Rating and Financial Key Figures

Høsten Teglværksgaarden Agro ApS (CVR number: 39726084) is a company from FAXE. The company reported a net sales of 1.3 mDKK in 2022, demonstrating a growth of 153.9 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 0 mDKK), while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -60 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Høsten Teglværksgaarden Agro 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.