WILLI HÖHNE TÄSTENSEN ApS

WILLI HÖHNE TÄSTENSEN ApS (CVR number: 26478960) is a company from AABENRAA. The company recorded a gross profit of 110.7 kDKK in 2019. The operating profit was -452.1 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -159.5 %, which can be considered poor but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WILLI HÖHNE TÄSTENSEN 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.