HHS NR. NEBEL APS — Credit Rating and Financial Key Figures

HHS NR. NEBEL APS (CVR number: 38066676) is a company from VARDE. The company recorded a gross profit of 65.3 kDKK in 2020. The operating profit was 63.2 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHS NR. NEBEL APS's liquidity measured by quick ratio was 0 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.