Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 36074329
Fiolstræde 44, 1171 København K
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.00-21.00-27.00-20.00-17.04
EBIT29.00-21.00-27.00-20.00-17.04
Net earnings227.00- 212.00-60.00- 214.0037.36
Shareholders equity total-1 122.00-1 334.00-1 395.00-1 609.00-1 571.94
Balance sheet total (assets)1 405.001 153.001 113.00911.00875.90
Net debt-1 398.00-1 151.001 336.001 610.001 573.97
Profitability
EBIT-%
ROA13.9 %0.8 %1.2 %-0.3 %1.9 %
ROE19.1 %-16.6 %-5.3 %-21.1 %4.2 %
ROI36.4 %2000.0 %2.5 %-0.3 %1.9 %
Economic value added (EVA)-2.9035.3833.87-72.40-61.98
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 ratio0.60.515.0101.290.6
Current ratio0.60.515.0101.290.6
Cash and cash equivalents1 398.001 153.001 098.00901.00864.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.