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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | 29.00 | -21.00 | -27.00 | -19.74 |
EBIT | -6.00 | 29.00 | -21.00 | -27.00 | -19.74 |
Net earnings | -1 613.00 | 227.00 | - 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) | 978.00 | 1 405.00 | 1 153.00 | 1 113.00 | 912.53 |
Net debt | - 973.00 | -1 398.00 | -1 151.00 | 1 336.00 | 1 609.31 |
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) | 29.43 | 139.30 | 105.63 | 91.91 | 105.37 |
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 ratio | 2.1 | 0.6 | 0.5 | 15.0 | 86.4 |
Current ratio | 2.1 | 0.6 | 0.5 | 15.0 | 86.4 |
Cash and cash equivalents | 973.00 | 1 398.00 | 1 153.00 | 1 098.00 | 901.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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