Malermester Rosenørn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40382429
Frederiksmindevej 19, 4640 Faxe

Company information

Official name
Malermester Rosenørn Holding ApS
Established
2019
Company form
Private limited company
Industry

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 2023. The operating profit was -1.3 kDKK, while net earnings were 284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 6.3 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-1.25-1.25-1.30-1.29-1.29
EBIT-1.25-1.25-1.30-1.29-1.29
Net earnings447.57191.56361.37294.72284.84
Shareholders equity total497.57578.54641.91822.22989.26
Balance sheet total (assets)622.48624.56938.82929.071 053.02
Net debt195.11-12.47-12.45
Profitability
EBIT-%
ROA71.9 %31.0 %46.5 %31.7 %29.2 %
ROE90.0 %35.6 %59.2 %40.3 %31.4 %
ROI89.9 %35.9 %50.9 %35.5 %31.9 %
Economic value added (EVA)-1.251.24-4.1016.157.21
Solvency
Equity ratio79.9 %92.6 %68.4 %88.5 %93.9 %
Gearing32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.07.30.92.36.3
Current ratio1.07.30.92.36.3
Cash and cash equivalents10.8712.4712.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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