S Ærø Holding ApS — Credit Rating and Financial Key Figures

S Ærø Holding ApS (CVR number: 42827959) is a company from VEJLE. The company reported a net sales of 1.2 mDKK in 2022. The operating profit percentage was at 98.7 % (EBIT: 1.2 mDKK), while net earnings were 1200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.2 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S Ærø Holding ApS's liquidity measured by quick ratio was 0.9 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.