MDS Rønne Holding ApS

CVR 39910977 · Private limited company (ApS) · Active · High risk

MDS Rønne Holding ApS is a Private limited company (ApS), founded on , based in Nexø. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 4.2% over the next 12 months, which is 3.0 times the average for Danish companies. 7 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (30 Sep 2025) shows equity of DKK -75k and a net result of DKK -8,367. CEO: Magnus Dyrmose Stegmann.

Bankruptcy risk for MDS Rønne Holding ApS

4.2%
probability of bankruptcy within 12 months
High risk

3.0 × the average (1.41%) · higher risk than 91% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
CEO's previous bankruptcies1 · bankruptcy rate 14.2%1.6×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×

Reduces the risk

Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Annual reports filed late3+ · bankruptcy rate 7.0%0.80×
Age (years)5–10 yrs · bankruptcy rate 7.0%0.80×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
39910977
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
c/o Magnus Dyrmose Andersen, Hørmarken 7B
3730 Nexø
Municipality
Bornholms Regionskommune
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
Rønne Revision I/S
Audit opted out
Yes

Warning signs

Annual reports filed late3 of 7
Missing annual reportNo
Negative equityYes
Equity ratio-277.0%
Current ratio27%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies1
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -2,503DKK -3,500
Net profitDKK -8,367DKK -192k
EquityDKK -75kDKK -67k
Total assetsDKK 27kDKK 21k
CashDKK 167–
Short-term debtDKK 102k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Rønne Revision I/S.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025189 Late
1 Oct 2023 – 30 Sep 2024182
1 Oct 2022 – 30 Sep 2023186 Late
1 Oct 2021 – 30 Sep 2022172
1 Oct 2020 – 30 Sep 2021119
1 Oct 2019 – 30 Sep 2020114
3 Oct 2018 – 30 Sep 2019156

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOMagnus Dyrmose StegmannCurrent
Owner (100%)Magnus Dyrmose StegmannCurrent
FounderMagnus Dyrmose StegmannCurrent

The CEOs' other companies

Magnus Dyrmose Stegmann – 2 other companies, of which 1 bankrupt

Address history (1 moves)

c/o Magnus Dyrmose Andersen, Hørmarken 7B, 3730 Nexø
c/o Magnus Dyrmose Andersen, Kastanievej 23, 2791 Dragør

Similar companies in Bornholms Regionskommune

Questions and answers about MDS Rønne Holding ApS

Has MDS Rønne Holding ApS gone bankrupt?

No, MDS Rønne Holding ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of MDS Rønne Holding ApS?

Our model estimates a bankruptcy risk of 4.2% over the next 12 months (high risk), which is 3.0 times the average for Danish companies.

Who is the CEO of MDS Rønne Holding ApS?

Magnus Dyrmose Stegmann is the CEO of MDS Rønne Holding ApS.

Who is the auditor of MDS Rønne Holding ApS?

MDS Rønne Holding ApS most recently used Rønne Revision I/S.

When was MDS Rønne Holding ApS founded?

MDS Rønne Holding ApS was founded on 3 October 2018.

What is the equity of MDS Rønne Holding ApS?

Equity was DKK -75k according to the annual report for the period ending 30 September 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.