MB-AGRO ApS — Credit Rating and Financial Key Figures

MB-AGRO ApS (CVR number: 34455651) is a company from AALBORG. The company recorded a gross profit of 4962.7 kDKK in 2021. The operating profit was 4898.7 kDKK, while net earnings were 3705.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 129.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MB-AGRO ApS's liquidity measured by quick ratio was 0.4 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.