Holms Røgeri & Restaurant ApS — Credit Rating and Financial Key Figures

Holms Røgeri & Restaurant ApS (CVR number: 36906952) is a company from TØNDER. The company recorded a gross profit of -13.4 kDKK in 2022. The operating profit was -223.3 kDKK, while net earnings were -249.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holms Røgeri & Restaurant ApS's liquidity measured by quick ratio was 7.2 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.