M.ROSAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36074329
Fiolstræde 44, 1171 København K
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Company information

Official name
M.ROSAGER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About M.ROSAGER HOLDING ApS

M.ROSAGER HOLDING ApS (CVR number: 36074329) is a company from KØBENHAVN. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were -214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.ROSAGER HOLDING ApS's liquidity measured by quick ratio was 86.4 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-6.0029.00-21.00-27.00-19.74
EBIT-6.0029.00-21.00-27.00-19.74
Net earnings-1 613.00227.00- 212.00-60.00- 214.25
Shareholders equity total-1 349.00-1 122.00-1 334.00-1 395.00-1 609.30
Balance sheet total (assets)978.001 405.001 153.001 113.00912.53
Net debt- 973.00-1 398.00-1 151.001 336.001 609.31
Profitability
EBIT-%
ROA-95.7 %13.9 %0.8 %1.2 %-0.3 %
ROE-259.7 %19.1 %-16.6 %-5.3 %-21.2 %
ROI-115.1 %36.4 %2000.0 %2.5 %-0.3 %
Economic value added (EVA)29.43139.30105.6391.91105.37
Solvency
Equity ratio-58.0 %-44.4 %-53.6 %-55.6 %-63.8 %
Gearing-0.1 %-174.5 %-156.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.60.515.086.4
Current ratio2.10.60.515.086.4
Cash and cash equivalents973.001 398.001 153.001 098.00901.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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