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 3613.9 kDKK in 2024. The operating profit was -1515 kDKK, while net earnings were -2274.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 0.1 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.