TØRRERIET HAUGHUS ApS

TØRRERIET HAUGHUS ApS (CVR number: 78825928) is a company from AARHUS. The company recorded a gross profit of -14.8 kDKK in 2016. The operating profit was -14.8 kDKK, while net earnings were 5224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3469.6 %, which can be considered excellent and Return on Equity (ROE) was 3401.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØRRERIET HAUGHUS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.