ML Rørth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37949744
Strandboulevarden 27, 2100 København Ø
mlr.roerth@gmail.com
tel: 40992603

Company information

Official name
ML Rørth Holding ApS
Established
2016
Company form
Private limited company
Industry

About ML Rørth Holding ApS

ML Rørth Holding ApS (CVR number: 37949744) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. ML Rørth Holding ApS's liquidity measured by quick ratio was 365.8 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-9.00-10.00821.00-17.00-10.00
EBIT-9.00-10.00821.00-17.00-10.00
Net earnings- 334.00- 366.00834.00- 200.003.06
Shareholders equity total2 181.00815.001 649.001 449.001 451.89
Balance sheet total (assets)2 504.001 151.001 998.001 812.001 828.92
Net debt-1 221.00-20.0045.00- 218.00- 202.89
Profitability
EBIT-%
ROA-0.1 %1.3 %54.1 %0.7 %1.2 %
ROE-10.8 %-24.4 %67.7 %-12.9 %0.2 %
ROI-0.1 %1.3 %57.5 %0.8 %1.2 %
Economic value added (EVA)6.21-43.43795.64-84.58-71.86
Solvency
Equity ratio87.1 %70.8 %82.5 %80.0 %79.4 %
Gearing11.5 %30.8 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.83.45.7362.4365.8
Current ratio7.83.45.7362.4365.8
Cash and cash equivalents1 472.00271.00206.00218.00202.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.