Min Bolighandel Øresund - Helsingør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Min Bolighandel Øresund - Helsingør ApS
Min Bolighandel Øresund - Helsingør ApS (CVR number: 42906298) is a company from HELSINGØR. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.6 %, which can be considered poor and Return on Equity (ROE) was -122.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Min Bolighandel Øresund - Helsingør ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -27.49 | -20.56 |
EBIT | -27.49 | -20.56 |
Net earnings | -27.62 | -16.04 |
Shareholders equity total | 12.38 | -3.66 |
Balance sheet total (assets) | 12.38 | 13.84 |
Net debt | -12.19 | 8.24 |
Profitability | ||
EBIT-% | ||
ROA | -222.0 % | -137.6 % |
ROE | -223.1 % | -122.3 % |
ROI | -222.0 % | -150.2 % |
Economic value added (EVA) | -27.49 | -16.05 |
Solvency | ||
Equity ratio | 100.0 % | -20.9 % |
Gearing | -410.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | |
Current ratio | 0.8 | |
Cash and cash equivalents | 12.19 | 6.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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