BOLIGSELSKABET SYDHAVSØERNE ERHVERV ApS — Credit Rating and Financial Key Figures

BOLIGSELSKABET SYDHAVSØERNE ERHVERV ApS (CVR number: 36033746) is a company from LOLLAND. The company recorded a gross profit of 90.3 kDKK in 2023. The operating profit was 90.3 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. BOLIGSELSKABET SYDHAVSØERNE ERHVERV ApS's liquidity measured by quick ratio was 0 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.