HEDEBOCENTER SKAGEN A/S — Credit Rating and Financial Key Figures

HEDEBOCENTER SKAGEN A/S (CVR number: 31580471) is a company from FREDERIKSHAVN. The company recorded a gross profit of 9005.4 kDKK in 2023. The operating profit was 7720.2 kDKK, while net earnings were 5979.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDEBOCENTER SKAGEN 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.