HOLDINGSELSKABET AF 17. DECEMBER 2013 ApS — Credit Rating and Financial Key Figures

HOLDINGSELSKABET AF 17. DECEMBER 2013 ApS (CVR number: 25628233) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 658.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. HOLDINGSELSKABET AF 17. DECEMBER 2013 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.