mrohde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About mrohde ApS
mrohde ApS (CVR number: 43023381) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. mrohde ApS's liquidity measured by quick ratio was 2.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.02 | -2.03 | -1.92 |
EBIT | -0.02 | -2.03 | -1.92 |
Net earnings | 0.04 | -1.79 | -1.68 |
Shareholders equity total | 40.04 | 38.24 | 36.56 |
Balance sheet total (assets) | 52.04 | 51.49 | 49.81 |
Net debt | -40.04 | -38.24 | -36.56 |
Profitability | |||
EBIT-% | |||
ROA | 0.1 % | -3.5 % | -3.3 % |
ROE | 0.1 % | -4.6 % | -4.5 % |
ROI | 0.1 % | -4.5 % | -4.4 % |
Economic value added (EVA) | -0.02 | -4.04 | -3.90 |
Solvency | |||
Equity ratio | 76.9 % | 74.3 % | 73.4 % |
Gearing | 3.3 % | 3.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 3.0 | 2.9 |
Current ratio | 3.3 | 3.0 | 2.9 |
Cash and cash equivalents | 40.04 | 39.49 | 37.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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