BORNHOLMS VALSEMØLLE A/S — Credit Rating and Financial Key Figures

BORNHOLMS VALSEMØLLE A/S (CVR number: 30929128) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4425.9 kDKK in 2024. The operating profit was -625.2 kDKK, while net earnings were -614.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. BORNHOLMS VALSEMØLLE A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.