M Care IVS — Credit Rating and Financial Key Figures

M Care IVS (CVR number: 37847941) is a company from NORDDJURS. The company reported a net sales of 0.9 mDKK in 2020, demonstrating a decline of -29.5 % compared to the previous year. The operating profit percentage was poor at -52.3 % (EBIT: -0.5 mDKK), while net earnings were -453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.3 %, which can be considered poor and Return on Equity (ROE) was -156.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M Care IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.