MB MASKINHOLDING 2012 ApS — Credit Rating and Financial Key Figures

MB MASKINHOLDING 2012 ApS (CVR number: 34584540K) is a company from NORDDJURS. The company recorded a gross profit of 46.5 mDKK in 2023. The operating profit was -18.2 mDKK, while net earnings were 169.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 104.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MB MASKINHOLDING 2012 ApS's liquidity measured by quick ratio was 0.5 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.