Malermester Rosenørn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malermester Rosenørn Holding ApS
Malermester Rosenørn Holding ApS (CVR number: 40382429) is a company from FAXE. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Malermester Rosenørn Holding ApS's liquidity measured by quick ratio was 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 | -1.25 | -1.30 | -1.29 | -1.29 | -1.29 |
| EBIT | -1.25 | -1.30 | -1.29 | -1.29 | -1.29 |
| Net earnings | 191.56 | 361.37 | 284.84 | 284.84 | 214.68 |
| Shareholders equity total | 578.54 | 641.91 | 989.26 | 989.26 | 1 081.94 |
| Balance sheet total (assets) | 624.56 | 938.82 | 1 053.02 | 1 053.02 | 1 188.67 |
| Net debt | 195.11 | -12.45 | -12.45 | -10.04 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.0 % | 46.5 % | 29.0 % | 27.5 % | 19.8 % |
| ROE | 35.6 % | 59.2 % | 34.9 % | 28.8 % | 20.7 % |
| ROI | 35.9 % | 50.9 % | 31.5 % | 29.2 % | 21.2 % |
| Economic value added (EVA) | -26.25 | -30.37 | -43.60 | -50.70 | -50.70 |
| Solvency | |||||
| Equity ratio | 92.6 % | 68.4 % | 93.9 % | 93.9 % | 91.0 % |
| Gearing | 32.1 % | 2.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 0.9 | 6.3 | 6.3 | 6.0 |
| Current ratio | 7.3 | 0.9 | 6.3 | 6.3 | 6.0 |
| Cash and cash equivalents | 10.87 | 12.45 | 12.45 | 34.10 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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