MIN BOLIGHANDEL Værløse & Farum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIN BOLIGHANDEL Værløse & Farum ApS
MIN BOLIGHANDEL Værløse & Farum ApS (CVR number: 30709985) is a company from FURESØ. The company recorded a gross profit of 240.4 kDKK in 2024. The operating profit was -231.5 kDKK, while net earnings were -231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.4 %, which can be considered poor and Return on Equity (ROE) was -151.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIN BOLIGHANDEL Værløse & Farum 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 216.55 | 910.56 | 287.11 | 436.77 | 240.42 |
EBIT | -67.28 | 563.83 | - 156.37 | 232.86 | - 231.46 |
Net earnings | -62.07 | 442.73 | - 141.23 | 183.38 | - 231.22 |
Shareholders equity total | - 170.19 | 272.54 | -8.69 | 174.69 | - 105.52 |
Balance sheet total (assets) | 1 181.61 | 769.46 | 335.20 | 529.73 | 129.85 |
Net debt | - 840.05 | - 545.48 | -3.91 | -6.34 | -43.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | 53.2 % | -28.1 % | 53.3 % | -60.4 % |
ROE | -6.4 % | 60.9 % | -46.5 % | 71.9 % | -151.8 % |
ROI | -23.0 % | 184.7 % | -49.2 % | 104.0 % | -188.6 % |
Economic value added (EVA) | -65.43 | 442.83 | - 157.97 | 174.48 | - 240.32 |
Solvency | |||||
Equity ratio | -13.6 % | 45.1 % | -2.5 % | 49.2 % | -77.9 % |
Gearing | -120.0 % | 34.5 % | -2147.0 % | 1.0 % | -3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.3 | 0.9 | 3.1 | 0.6 |
Current ratio | 0.8 | 1.5 | 0.9 | 1.4 | 0.3 |
Cash and cash equivalents | 1 044.32 | 639.46 | 190.46 | 8.07 | 47.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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