HOLDINGSELSKABET AF 24. FEBRUAR 2006 A/S — Credit Rating and Financial Key Figures

HOLDINGSELSKABET AF 24. FEBRUAR 2006 A/S (CVR number: 28514840) is a company from IKAST-BRANDE. The company recorded a gross profit of -19 kDKK in 2022. The operating profit was -19 kDKK, while net earnings were 33.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 287.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLDINGSELSKABET AF 24. FEBRUAR 2006 A/S'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.