HLM, NYKØBING SJ. HOLDING ApS — Credit Rating and Financial Key Figures

HLM, NYKØBING SJ. HOLDING ApS (CVR number: 31859662) is a company from ODSHERRED. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HLM, NYKØBING SJ. HOLDING ApS's liquidity measured by quick ratio was 310.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.