K/S MARIAGERVEJ 58 — Credit Rating and Financial Key Figures

K/S MARIAGERVEJ 58 (CVR number: 30563883) is a company from MARIAGERFJORD. The company recorded a gross profit of 8339.7 kDKK in 2022. The operating profit was 6464.9 kDKK, while net earnings were 4461 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. K/S MARIAGERVEJ 58's liquidity measured by quick ratio was 0.2 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.