Min Bolighandel Øresund - Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 42906298
Emil Noldes Vej 42, 3000 Helsingør
tel: 31105525

Credit rating

Company information

Official name
Min Bolighandel Øresund - Helsingør ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-27.49-20.56
EBIT-27.49-20.56
Net earnings-27.62-16.04
Shareholders equity total12.38-3.66
Balance sheet total (assets)12.3813.84
Net debt-12.198.24
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 ratio100.0 %-20.9 %
Gearing-410.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents12.196.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-137.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.