M. Rosenlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43237896
Fugleparken 11, 2690 Karlslunde
mr@hrosenlund.dk
tel: 20999790

Company information

Official name
M. Rosenlund Holding ApS
Personnel
27 persons
Established
2022
Company form
Private limited company
Industry

About M. Rosenlund Holding ApS

M. Rosenlund Holding ApS (CVR number: 43237896) is a company from GREVE. The company recorded a gross profit of 3308.3 kDKK in 2024. The operating profit was 265.2 kDKK, while net earnings were 209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Rosenlund Holding ApS's liquidity measured by quick ratio was 40.4 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
2022
2023
2024
Volume
Net sales
Gross profit3 677.009 282.003 308.30
EBIT674.00430.00265.22
Net earnings534.00391.00209.53
Shareholders equity total584.00975.001 123.32
Balance sheet total (assets)3 526.005 597.001 150.83
Net debt-1 674.00-2 788.00- 425.41
Profitability
EBIT-%
ROA19.5 %11.0 %8.1 %
ROE91.4 %50.2 %20.0 %
ROI117.5 %64.0 %25.9 %
Economic value added (EVA)525.42390.36297.54
Solvency
Equity ratio16.6 %17.4 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.840.4
Current ratio1.21.240.4
Cash and cash equivalents1 674.002 788.00425.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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