Bornholmerhampen ApS — Credit Rating and Financial Key Figures

Bornholmerhampen ApS (CVR number: 38199323) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 100.2 kDKK in 2023. The operating profit was -62.6 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -90.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bornholmerhampen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.