M ROSE HOLDING ApS
Credit rating
Company information
About M ROSE HOLDING ApS
M ROSE HOLDING ApS (CVR number: 31867800) is a company from FURESØ. The company recorded a gross profit of 212.9 kDKK in 2023. The operating profit was -313.3 kDKK, while net earnings were 1359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M ROSE HOLDING ApS's liquidity measured by quick ratio was 12.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.86 | -39.80 | 312.70 | 36.92 | 212.91 |
EBIT | - 487.76 | - 500.31 | - 138.09 | - 497.79 | - 313.29 |
Net earnings | 877.17 | 186.12 | 2 067.90 | -3 743.77 | 1 359.67 |
Shareholders equity total | 15 042.66 | 15 118.78 | 17 073.67 | 13 329.91 | 14 689.58 |
Balance sheet total (assets) | 15 326.40 | 15 460.37 | 18 584.67 | 14 585.53 | 15 912.21 |
Net debt | -13 735.62 | -14 051.99 | -16 669.56 | -12 847.89 | -14 290.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 2.1 % | 16.2 % | 0.4 % | 8.9 % |
ROE | 6.0 % | 1.2 % | 12.8 % | -24.6 % | 9.7 % |
ROI | 8.5 % | 2.1 % | 16.6 % | 0.4 % | 8.9 % |
Economic value added (EVA) | - 362.16 | - 347.71 | -80.84 | - 445.39 | - 275.27 |
Solvency | |||||
Equity ratio | 98.1 % | 97.8 % | 91.9 % | 91.4 % | 92.3 % |
Gearing | 1.2 % | 1.7 % | 4.9 % | 9.3 % | 8.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.1 | 43.7 | 11.9 | 11.5 | 12.9 |
Current ratio | 49.1 | 43.7 | 11.9 | 11.5 | 12.9 |
Cash and cash equivalents | 13 913.70 | 14 307.98 | 17 507.15 | 14 086.35 | 15 487.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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