Martin Rohde Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Rohde Holding ApS
Martin Rohde Holding ApS (CVR number: 38107763) is a company from KØBENHAVN. The company recorded a gross profit of 1.4 kDKK in 2023. The operating profit was 1.4 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Martin Rohde Holding ApS's liquidity measured by quick ratio was 1.7 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 | 32.23 | -12.85 | -14.25 | -12.75 | 1.38 |
EBIT | 32.23 | -12.85 | -14.25 | -12.75 | 1.38 |
Net earnings | -75.27 | 282.61 | -56.67 | 344.62 | -12.82 |
Shareholders equity total | 413.85 | 638.45 | 282.88 | 562.50 | 384.94 |
Balance sheet total (assets) | 450.59 | 650.49 | 585.43 | 576.15 | 558.51 |
Net debt | -23.94 | -4.24 | -40.23 | 2.54 | -82.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.9 % | 52.4 % | -9.1 % | 59.4 % | -1.7 % |
ROE | -15.0 % | 53.7 % | -12.3 % | 81.5 % | -2.7 % |
ROI | -13.7 % | 54.8 % | -12.2 % | 80.9 % | -2.0 % |
Economic value added (EVA) | 46.44 | -0.35 | 16.76 | -2.05 | 6.32 |
Solvency | |||||
Equity ratio | 91.8 % | 98.1 % | 48.3 % | 97.6 % | 68.9 % |
Gearing | 0.2 % | 1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 0.4 | 1.1 | 6.5 | 1.7 |
Current ratio | 2.9 | 0.4 | 1.1 | 6.5 | 1.7 |
Cash and cash equivalents | 23.94 | 5.29 | 40.23 | 5.32 | 82.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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