M ROSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31867800
Tårnet 6, Jonstrup 3500 Værløse
jagtporten8@mail.dk
tel: 26782226

Company information

Official name
M ROSE HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Jonstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.86-39.80312.7036.92212.91
EBIT- 487.76- 500.31- 138.09- 497.79- 313.29
Net earnings877.17186.122 067.90-3 743.771 359.67
Shareholders equity total15 042.6615 118.7817 073.6713 329.9114 689.58
Balance sheet total (assets)15 326.4015 460.3718 584.6714 585.5315 912.21
Net debt-13 735.62-14 051.99-16 669.56-12 847.89-14 290.27
Profitability
EBIT-%
ROA8.4 %2.1 %16.2 %0.4 %8.9 %
ROE6.0 %1.2 %12.8 %-24.6 %9.7 %
ROI8.5 %2.1 %16.6 %0.4 %8.9 %
Economic value added (EVA)-1 106.10-1 154.41- 880.93-1 395.55-1 045.35
Solvency
Equity ratio98.1 %97.8 %91.9 %91.4 %92.3 %
Gearing1.2 %1.7 %4.9 %9.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio49.143.711.911.512.9
Current ratio49.143.711.911.512.9
Cash and cash equivalents13 913.7014 307.9817 507.1514 086.3515 487.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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