ML Rørth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | 821.00 | -17.00 | -10.00 |
| EBIT | -9.00 | -10.00 | 821.00 | -17.00 | -10.00 |
| Net earnings | - 334.00 | - 366.00 | 834.00 | - 200.00 | 3.06 |
| Shareholders equity total | 2 181.00 | 815.00 | 1 649.00 | 1 449.00 | 1 451.89 |
| Balance sheet total (assets) | 2 504.00 | 1 151.00 | 1 998.00 | 1 812.00 | 1 828.92 |
| Net debt | -1 221.00 | -20.00 | 45.00 | - 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 | -43.43 | 795.64 | -84.58 | -71.86 |
| Solvency | |||||
| Equity ratio | 87.1 % | 70.8 % | 82.5 % | 80.0 % | 79.4 % |
| Gearing | 11.5 % | 30.8 % | 15.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.8 | 3.4 | 5.7 | 362.4 | 365.8 |
| Current ratio | 7.8 | 3.4 | 5.7 | 362.4 | 365.8 |
| Cash and cash equivalents | 1 472.00 | 271.00 | 206.00 | 218.00 | 202.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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