My Cellar A/S — Credit Rating and Financial Key Figures

My Cellar A/S (CVR number: 43513648) is a company from SØNDERBORG. The company recorded a gross profit of -278 kDKK in 2023. The operating profit was -278 kDKK, while net earnings were -237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. My Cellar A/S's liquidity measured by quick ratio was 3.4 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.