MØLLERGADE 22 ApS — Credit Rating and Financial Key Figures

MØLLERGADE 22 ApS (CVR number: 29688893) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 224.4 kDKK in 2023. The operating profit was -2275.6 kDKK, while net earnings were -1794.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. MØLLERGADE 22 ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.