Holdingselskabet af 28.09.2007 ApS — Credit Rating and Financial Key Figures

Holdingselskabet af 28.09.2007 ApS (CVR number: 30898079K) is a company from NYBORG. The company recorded a gross profit of 32.2 mDKK in 2019. The operating profit was 4044 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holdingselskabet af 28.09.2007 ApS's liquidity measured by quick ratio was 0.4 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.