FONDEN LO-SKOLEN HELSINGØR — Credit Rating and Financial Key Figures

FONDEN LO-SKOLEN HELSINGØR (CVR number: 19765318K) is a company from HELSINGØR. The company reported a net sales of 85 mDKK in 2023, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was poor at -7.2 % (EBIT: -6.1 mDKK), while net earnings were -9397.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FONDEN LO-SKOLEN HELSINGØR's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.