M&G Company ApS — Credit Rating and Financial Key Figures

M&G Company ApS (CVR number: 40598057) is a company from KØBENHAVN. The company recorded a gross profit of -174.6 kDKK in 2023. The operating profit was -222 kDKK, while net earnings were -222 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M&G Company 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.