M. Rosholm Malerfirma ApS

CVR number: 40326413
Peder Skrams Gade 42, 8200 Aarhus N

Credit rating

Company information

Official name
M. Rosholm Malerfirma ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

M. Rosholm Malerfirma ApS (CVR number: 40326413) is a company from AARHUS. The company recorded a gross profit of 434.3 kDKK in 2023. The operating profit was 172.6 kDKK, while net earnings were 156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. Rosholm Malerfirma ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit103.8390.1442.23238.86434.33
EBIT-33.34- 128.3820.1497.63172.63
Net earnings-26.10- 103.5515.66106.05156.52
Shareholders equity total134.5430.9946.65152.69207.22
Balance sheet total (assets)192.10210.53140.05403.48347.52
Net debt-8.23107.1962.5936.94- 111.93
Profitability
EBIT-%
ROA-17.4 %-63.6 %11.5 %35.9 %46.0 %
ROE-19.4 %-125.1 %40.3 %106.4 %87.0 %
ROI-19.1 %-73.7 %12.8 %43.5 %63.8 %
Economic value added (EVA)-26.01- 107.5914.15110.38156.26
Solvency
Equity ratio70.0 %14.7 %33.3 %37.8 %59.6 %
Gearing345.9 %134.2 %85.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.01.32.1
Current ratio0.70.40.01.32.1
Cash and cash equivalents8.2392.83114.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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