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ML Rosendal ApS — Credit Rating and Financial Key Figures

CVR number: 41329157
Mirabellehegnet 18, 8700 Horsens
jakobrh@gmail.com
Free credit report Annual report

Company information

Official name
ML Rosendal ApS
Established
2020
Company form
Private limited company
Industry

About ML Rosendal ApS

ML Rosendal ApS (CVR number: 41329157) is a company from HORSENS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ML Rosendal ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.00-5.50-7.351.88-6.31
EBIT-63.00-5.50-7.351.88-6.31
Net earnings440.28857.02751.96679.6939.48
Shareholders equity total480.281 337.302 032.062 652.852 631.33
Balance sheet total (assets)952.221 823.052 080.772 668.172 646.90
Net debt23.0828.6435.15-7.83-18.70
Profitability
EBIT-%
ROA46.2 %62.4 %38.7 %28.6 %1.5 %
ROE91.7 %94.3 %44.6 %29.0 %1.5 %
ROI46.2 %74.5 %43.9 %28.8 %1.5 %
Economic value added (EVA)-63.00-31.14-76.31- 102.08- 139.77
Solvency
Equity ratio50.4 %73.4 %97.7 %99.4 %99.4 %
Gearing6.2 %2.6 %1.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.03.56.0
Current ratio0.20.20.03.56.0
Cash and cash equivalents6.926.361.6110.9518.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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