Fonden Sankt Helene Centeret Tisvildeleje — Credit Rating and Financial Key Figures

Fonden Sankt Helene Centeret Tisvildeleje (CVR number: 15150904) is a company from GRIBSKOV. The company recorded a gross profit of 4059.1 kDKK in 2023. The operating profit was 195.3 kDKK, while net earnings were -443.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Fonden Sankt Helene Centeret Tisvildeleje's liquidity measured by quick ratio was 0.9 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.