MBM 2016 ApS — Credit Rating and Financial Key Figures

MBM 2016 ApS (CVR number: 13447349) is a company from SØNDERBORG. The company recorded a gross profit of 23.3 kDKK in 2018. The operating profit was 23.3 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBM 2016 ApS's liquidity measured by quick ratio was -7.9 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.