HD SHISHA ApS — Credit Rating and Financial Key Figures

HD SHISHA ApS (CVR number: 42242470) is a company from ODENSE. The company recorded a gross profit of 290.9 kDKK in 2023. The operating profit was 221.1 kDKK, while net earnings were 202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HD SHISHA ApS's liquidity measured by quick ratio was 3.5 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.