Morten Schenk Security ApS — Credit Rating and Financial Key Figures

Morten Schenk Security ApS (CVR number: 38970712) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -8.9 % compared to the previous year. The operating profit percentage was at 9.5 % (EBIT: 0.2 mDKK), while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Schenk Security ApS's liquidity measured by quick ratio was 0 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.