Martin Rosenberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Rosenberg Holding ApS
Martin Rosenberg Holding ApS (CVR number: 42967475) is a company from VIBORG. The company recorded a gross profit of 1 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were 1791.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 130 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Martin Rosenberg Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.85 | 1.04 |
EBIT | -8.85 | 1.04 |
Net earnings | 442.10 | 1 791.31 |
Shareholders equity total | 482.10 | 2 273.41 |
Balance sheet total (assets) | 491.01 | 4 882.78 |
Net debt | 5.17 | 2 320.96 |
Profitability | ||
EBIT-% | ||
ROA | 90.1 % | 67.6 % |
ROE | 91.7 % | 130.0 % |
ROI | 90.7 % | 70.8 % |
Economic value added (EVA) | -8.85 | 23.99 |
Solvency | ||
Equity ratio | 98.2 % | 46.6 % |
Gearing | 1.1 % | 104.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 50.04 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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