Mellemholdingselskabet af 26. april 2018 K/S — Credit Rating and Financial Key Figures

Mellemholdingselskabet af 26. april 2018 K/S (CVR number: 39723212K) is a company from ODSHERRED. The company recorded a gross profit of 44.1 mDKK in 2019. The operating profit was 851.3 kDKK, while net earnings were 622.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Mellemholdingselskabet af 26. april 2018 K/S's liquidity measured by quick ratio was 0.4 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.