Helle M. Thorning ApS — Credit Rating and Financial Key Figures

Helle M. Thorning ApS (CVR number: 37596523) is a company from AARHUS. The company recorded a gross profit of 385.7 kDKK in 2020. The operating profit was 385.7 kDKK, while net earnings were 323.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 282.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Helle M. Thorning ApS's liquidity measured by quick ratio was 0.1 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.