MONA OG THORKILD HOLDING ApS — Credit Rating and Financial Key Figures

MONA OG THORKILD HOLDING ApS (CVR number: 32566200K) is a company from VARDE. The company recorded a gross profit of 48.9 mDKK in 2015. The operating profit was 18.2 mDKK, while net earnings were 931 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MONA OG THORKILD HOLDING ApS's liquidity measured by quick ratio was 0.2 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.