Heldbo Holding ApS — Credit Rating and Financial Key Figures

Heldbo Holding ApS (CVR number: 42084387) is a company from SILKEBORG. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.7 %, which can be considered poor and Return on Equity (ROE) was -144.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Heldbo Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.