EJENDOMSSERVICE BORNHOLM ApS — Credit Rating and Financial Key Figures

EJENDOMSSERVICE BORNHOLM ApS (CVR number: 34080305) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 4841.7 kDKK in 2024. The operating profit was -813.7 kDKK, while net earnings were -616.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSERVICE BORNHOLM ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.