TERKEL GRUM-SCHWENSEN ApS — Credit Rating and Financial Key Figures

TERKEL GRUM-SCHWENSEN ApS (CVR number: 31273706) is a company from RUDERSDAL. The company recorded a gross profit of 812.8 kDKK in 2016. The operating profit was 332.2 kDKK, while net earnings were 249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 193.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TERKEL GRUM-SCHWENSEN ApS'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.