St. Hebo Mælkeproduktion ApS — Credit Rating and Financial Key Figures

St. Hebo Mælkeproduktion ApS (CVR number: 43530631) is a company from VARDE. The company recorded a gross profit of 19.2 mDKK in 2023. The operating profit was 8702 kDKK, while net earnings were 3287.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. St. Hebo Mælkeproduktion ApS's liquidity measured by quick ratio was 0.2 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.