DEN ERHVERVSDRIVENDE FOND BORNHOLMS MOSTERI — Credit Rating and Financial Key Figures

DEN ERHVERVSDRIVENDE FOND BORNHOLMS MOSTERI (CVR number: 32312020) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEN ERHVERVSDRIVENDE FOND BORNHOLMS MOSTERI's liquidity measured by quick ratio was 3.7 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.