Mathilde Bjerregaard ApS — Credit Rating and Financial Key Figures

Mathilde Bjerregaard ApS (CVR number: 38793829) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2018. The operating profit was -10.7 kDKK, while net earnings were -113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.9 %, which can be considered poor and Return on Equity (ROE) was -79.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mathilde Bjerregaard ApS's liquidity measured by quick ratio was 5.7 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.