A/S HSCDOTDK SKILTE — Credit Rating and Financial Key Figures

A/S HSCDOTDK SKILTE (CVR number: 11978398) is a company from HOLBÆK. The company recorded a gross profit of 64.9 kDKK in 2021. The operating profit was -123.6 kDKK, while net earnings were 89 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A/S HSCDOTDK SKILTE's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.