ML Rosendal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.00 | -5.50 | -7.35 | 1.88 | -6.31 |
EBIT | -63.00 | -5.50 | -7.35 | 1.88 | -6.31 |
Net earnings | 440.28 | 857.02 | 751.96 | 679.69 | 39.48 |
Shareholders equity total | 480.28 | 1 337.30 | 2 032.06 | 2 652.85 | 2 631.33 |
Balance sheet total (assets) | 952.22 | 1 823.05 | 2 080.77 | 2 668.17 | 2 646.90 |
Net debt | 23.08 | 28.64 | 35.15 | -7.83 | -18.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.2 % | 62.4 % | 38.7 % | 28.6 % | 1.5 % |
ROE | 91.7 % | 94.3 % | 44.6 % | 29.0 % | 1.5 % |
ROI | 46.2 % | 74.5 % | 43.9 % | 28.8 % | 1.5 % |
Economic value added (EVA) | -63.00 | -31.14 | -76.31 | - 102.08 | - 139.77 |
Solvency | |||||
Equity ratio | 50.4 % | 73.4 % | 97.7 % | 99.4 % | 99.4 % |
Gearing | 6.2 % | 2.6 % | 1.8 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.0 | 3.5 | 6.0 |
Current ratio | 0.2 | 0.2 | 0.0 | 3.5 | 6.0 |
Cash and cash equivalents | 6.92 | 6.36 | 1.61 | 10.95 | 18.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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