Min Bolighandel Øresund ApS — Credit Rating and Financial Key Figures

CVR number: 37858439
Lyngsø Alle 3, 2970 Hørsholm
susanne@minbolighandel.dk
tel: 20146239
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Company information

Official name
Min Bolighandel Øresund ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Min Bolighandel Øresund ApS

Min Bolighandel Øresund ApS (CVR number: 37858439) is a company from HØRSHOLM. The company recorded a gross profit of -106.7 kDKK in 2024. The operating profit was -107.8 kDKK, while net earnings were -84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.8 %, which can be considered poor and Return on Equity (ROE) was -88.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Min Bolighandel Øresund ApS's liquidity measured by quick ratio was 1.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit188.2386.007.65174.45- 106.69
EBIT128.28-59.646.50-6.69- 107.80
Net earnings99.94-48.484.13-4.69-84.54
Shareholders equity total186.87138.39142.52137.8353.29
Balance sheet total (assets)317.30264.05269.52229.59130.73
Net debt- 225.77- 157.78- 103.13-76.4062.31
Profitability
EBIT-%
ROA51.0 %-20.5 %2.4 %-2.7 %-59.8 %
ROE73.0 %-29.8 %2.9 %-3.3 %-88.5 %
ROI66.0 %-26.7 %2.9 %-3.0 %-67.2 %
Economic value added (EVA)92.79-59.34-4.89-16.96-94.65
Solvency
Equity ratio58.9 %52.4 %52.9 %60.0 %40.8 %
Gearing31.1 %45.5 %71.4 %45.9 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.12.51.7
Current ratio2.42.12.12.51.7
Cash and cash equivalents283.80220.80204.91139.703.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-59.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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