MBK- ENTREPRISE APS — Credit Rating and Financial Key Figures

MBK- ENTREPRISE APS (CVR number: 37977039) is a company from HELSINGØR. The company recorded a gross profit of -1186.7 kDKK in 2020. The operating profit was -1195 kDKK, while net earnings were -1223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.6 %, which can be considered poor and Return on Equity (ROE) was -165.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBK- ENTREPRISE APS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.