MTN HOLDING, RØNNE ApS — Credit Rating and Financial Key Figures

MTN HOLDING, RØNNE ApS (CVR number: 33596456) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 28.2 kDKK in 2023, demonstrating a decline of -95.5 % compared to the previous year. The operating profit was 22.9 kDKK, while net earnings were 1062.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MTN HOLDING, RØNNE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.