MØN RETREAT OG KURSUSCENTER ApS — Credit Rating and Financial Key Figures

MØN RETREAT OG KURSUSCENTER ApS (CVR number: 35470220) is a company from VORDINGBORG. The company recorded a gross profit of -20.5 kDKK in 2022. The operating profit was -43.1 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. MØN RETREAT OG KURSUSCENTER ApS's liquidity measured by quick ratio was 1.7 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.