N Steenberg Marielyst ApS — Credit Rating and Financial Key Figures

N Steenberg Marielyst ApS (CVR number: 41284773) is a company from HELSINGØR. The company recorded a gross profit of 395.5 kDKK in 2023. The operating profit was 395.5 kDKK, while net earnings were 301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N Steenberg Marielyst ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.