HOLMBOE RADIO & TV ApS — Credit Rating and Financial Key Figures

HOLMBOE RADIO & TV ApS (CVR number: 14211438) is a company from FURESØ. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 20.6 % (EBIT: 0 mDKK), while net earnings were -358.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMBOE RADIO & TV ApS's liquidity measured by quick ratio was 111.2 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.