Favrholm KST ApS — Credit Rating and Financial Key Figures

Favrholm KST ApS (CVR number: 38915304) is a company from HILLERØD. The company recorded a gross profit of -58.5 kDKK in 2019. The operating profit was -58.5 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -142.8 %, which can be considered poor and Return on Equity (ROE) was -152.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Favrholm KST ApS's liquidity measured by quick ratio was 1.5 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.