AVLSCENTRET HOLMEGÅRD A/S — Credit Rating and Financial Key Figures

AVLSCENTRET HOLMEGÅRD A/S (CVR number: 16221945) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -2804.1 kDKK in 2023. The operating profit was -3919.5 kDKK, while net earnings were -3488.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. AVLSCENTRET HOLMEGÅRD A/S's liquidity measured by quick ratio was 3.3 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.