Mor-Barnhjemmet Saltumhus ApS — Credit Rating and Financial Key Figures

Mor-Barnhjemmet Saltumhus ApS (CVR number: 36938595) is a company from JAMMERBUGT. The company recorded a gross profit of 3885.8 kDKK in 2016. The operating profit was 432.2 kDKK, while net earnings were 335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Mor-Barnhjemmet Saltumhus ApS's liquidity measured by quick ratio was 1.3 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.