HIDDEN GARDEN HOLDING ApS — Credit Rating and Financial Key Figures

HIDDEN GARDEN HOLDING ApS (CVR number: 29224498) is a company from STEVNS. The company recorded a gross profit of 5.7 kDKK in 2016. The operating profit was 5.7 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. HIDDEN GARDEN HOLDING ApS's liquidity measured by quick ratio was 4.4 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.