HOLISTISK BIOMEDICIN ODENSE IVS — Credit Rating and Financial Key Figures

HOLISTISK BIOMEDICIN ODENSE IVS (CVR number: 36045221) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -91.9 % compared to the previous year. The operating profit percentage was at 38.7 % (EBIT: 0 mDKK), while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLISTISK BIOMEDICIN ODENSE IVS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.