A.B.H. GLAS & TØMRERMESTER ApS — Credit Rating and Financial Key Figures

A.B.H. GLAS & TØMRERMESTER ApS (CVR number: 28859600) is a company from HILLERØD. The company recorded a gross profit of 144.2 kDKK in 2023. The operating profit was -203.9 kDKK, while net earnings were -161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.B.H. GLAS & TØMRERMESTER ApS's liquidity measured by quick ratio was 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.