Michael Rosenfeldt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Michael Rosenfeldt Holding ApS
Michael Rosenfeldt Holding ApS (CVR number: 43243047) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Michael Rosenfeldt Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.30 | -5.00 | -11.19 |
EBIT | -6.30 | -5.00 | -11.19 |
Net earnings | -8.83 | -5.04 | -10.02 |
Shareholders equity total | 31.17 | 26.13 | 16.11 |
Balance sheet total (assets) | 31.17 | 26.37 | 27.54 |
Net debt | -23.67 | 0.24 | 11.42 |
Profitability | |||
EBIT-% | |||
ROA | -20.2 % | -13.7 % | -37.1 % |
ROE | -28.3 % | -17.6 % | -47.4 % |
ROI | -20.2 % | -13.7 % | -37.1 % |
Economic value added (EVA) | -6.30 | -6.57 | -12.51 |
Solvency | |||
Equity ratio | 100.0 % | 99.1 % | 58.5 % |
Gearing | 0.9 % | 70.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 79.9 | 1.8 | |
Current ratio | 79.9 | 1.8 | |
Cash and cash equivalents | 23.67 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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