Månedsmagasinet ApS — Credit Rating and Financial Key Figures

Månedsmagasinet ApS (CVR number: 40019006) is a company from SKIVE. The company recorded a gross profit of -47.2 kDKK in 2022. The operating profit was -68.2 kDKK, while net earnings were -69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53 %, which can be considered poor and Return on Equity (ROE) was -153.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. Månedsmagasinet ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.