Martin Rosenberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42967475
Kornmarken 127, 8800 Viborg

Company information

Official name
Martin Rosenberg Holding ApS
Established
2022
Company form
Private limited company
Industry

About Martin Rosenberg Holding ApS

Martin Rosenberg Holding ApS (CVR number: 42967475) is a company from VIBORG. The company recorded a gross profit of 91.2 kDKK in 2024. The operating profit was 91.2 kDKK, while net earnings were 1596.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 Rosenberg Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.851.0491.17
EBIT-8.851.0491.17
Net earnings442.101 902.991 596.81
Shareholders equity total482.102 294.423 769.23
Balance sheet total (assets)491.014 903.794 908.64
Net debt5.172 320.96906.49
Profitability
EBIT-%
ROA90.1 %71.5 %35.5 %
ROE91.7 %137.1 %52.7 %
ROI90.7 %74.8 %36.8 %
Economic value added (EVA)-8.85-23.60- 163.02
Solvency
Equity ratio98.2 %46.8 %76.8 %
Gearing1.1 %103.3 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.2
Current ratio0.70.2
Cash and cash equivalents50.04137.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.