BREGENFELDT HOLDING ApS — Credit Rating and Financial Key Figures

BREGENFELDT HOLDING ApS (CVR number: 32283802) is a company from SILKEBORG. The company recorded a gross profit of -17.1 kDKK in 2016. The operating profit was -32.3 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. BREGENFELDT HOLDING ApS's liquidity measured by quick ratio was 2.5 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.