MC 15.12.2017 ApS — Credit Rating and Financial Key Figures

MC 15.12.2017 ApS (CVR number: 33750846) is a company from NÆSTVED. The company recorded a gross profit of 1523.5 kDKK in 2016. The operating profit was -116.8 kDKK, while net earnings were -134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MC 15.12.2017 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.