Min Bolighandel Øresund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 188.23 | 86.00 | 7.65 | 174.45 | - 106.69 |
EBIT | 128.28 | -59.64 | 6.50 | -6.69 | - 107.80 |
Net earnings | 99.94 | -48.48 | 4.13 | -4.69 | -84.54 |
Shareholders equity total | 186.87 | 138.39 | 142.52 | 137.83 | 53.29 |
Balance sheet total (assets) | 317.30 | 264.05 | 269.52 | 229.59 | 130.73 |
Net debt | - 225.77 | - 157.78 | - 103.13 | -76.40 | 62.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.0 % | -20.5 % | 2.4 % | -2.7 % | -59.8 % |
ROE | 73.0 % | -29.8 % | 2.9 % | -3.3 % | -88.5 % |
ROI | 66.0 % | -26.7 % | 2.9 % | -3.0 % | -67.2 % |
Economic value added (EVA) | 92.79 | -59.34 | -4.89 | -16.96 | -94.65 |
Solvency | |||||
Equity ratio | 58.9 % | 52.4 % | 52.9 % | 60.0 % | 40.8 % |
Gearing | 31.1 % | 45.5 % | 71.4 % | 45.9 % | 124.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.1 | 2.1 | 2.5 | 1.7 |
Current ratio | 2.4 | 2.1 | 2.1 | 2.5 | 1.7 |
Cash and cash equivalents | 283.80 | 220.80 | 204.91 | 139.70 | 3.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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