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M.ROSAGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.ROSAGER HOLDING ApS
M.ROSAGER HOLDING ApS (CVR number: 36074329) is a company from KØBENHAVN. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -64.2 %. 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 90.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 29.00 | -21.00 | -27.00 | -20.00 | -17.04 |
| EBIT | 29.00 | -21.00 | -27.00 | -20.00 | -17.04 |
| Net earnings | 227.00 | - 212.00 | -60.00 | - 214.00 | 37.36 |
| Shareholders equity total | -1 122.00 | -1 334.00 | -1 395.00 | -1 609.00 | -1 571.94 |
| Balance sheet total (assets) | 1 405.00 | 1 153.00 | 1 113.00 | 911.00 | 875.90 |
| Net debt | -1 398.00 | -1 151.00 | 1 336.00 | 1 610.00 | 1 573.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.9 % | 0.8 % | 1.2 % | -0.3 % | 1.9 % |
| ROE | 19.1 % | -16.6 % | -5.3 % | -21.1 % | 4.2 % |
| ROI | 36.4 % | 2000.0 % | 2.5 % | -0.3 % | 1.9 % |
| Economic value added (EVA) | -2.90 | 35.38 | 33.87 | -72.40 | -61.98 |
| Solvency | |||||
| Equity ratio | -44.4 % | -53.6 % | -55.6 % | -63.8 % | -64.2 % |
| Gearing | -0.1 % | -174.5 % | -156.1 % | -155.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 15.0 | 101.2 | 90.6 |
| Current ratio | 0.6 | 0.5 | 15.0 | 101.2 | 90.6 |
| Cash and cash equivalents | 1 398.00 | 1 153.00 | 1 098.00 | 901.00 | 864.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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