BORNHOLMS MOSTERI A/S — Credit Rating and Financial Key Figures

BORNHOLMS MOSTERI A/S (CVR number: 35254331) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1524 kDKK in 2024. The operating profit was -1611.8 kDKK, while net earnings were -1859.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -69 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. BORNHOLMS MOSTERI A/S'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.