Fliseminister & Søn ApS — Credit Rating and Financial Key Figures

Fliseminister & Søn ApS (CVR number: 44829991) is a company from AARHUS. The company recorded a gross profit of 185.9 kDKK in 2024. The operating profit was -123.7 kDKK, while net earnings were -99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.1 %, which can be considered poor and Return on Equity (ROE) was -128.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fliseminister & Søn ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.