Humlebo Rødegårdsvej 209 ApS — Credit Rating and Financial Key Figures

Humlebo Rødegårdsvej 209 ApS (CVR number: 36922176) is a company from ODENSE. The company recorded a gross profit of 3647.7 kDKK in 2022. The operating profit was 8419.9 kDKK, while net earnings were 6375.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Humlebo Rødegårdsvej 209 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.