MMC Ebeltoft ApS — Credit Rating and Financial Key Figures

MMC Ebeltoft ApS (CVR number: 43225022) is a company from SYDDJURS. The company recorded a gross profit of 528.3 kDKK in 2023. The operating profit was -66.4 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MMC Ebeltoft ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.