MGH Holding Bornholm ApS — Credit Rating and Financial Key Figures

MGH Holding Bornholm ApS (CVR number: 43957937) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -8.2 kDKK in 2024, demonstrating a growth of 44.3 % compared to the previous year. The operating profit was -8.2 kDKK, while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. MGH Holding Bornholm ApS's liquidity measured by quick ratio was 0 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.