MAJ-BRITT ROHDEMEJER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAJ-BRITT ROHDEMEJER HOLDING ApS
MAJ-BRITT ROHDEMEJER HOLDING ApS (CVR number: 29789282) is a company from ROSKILDE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 219.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAJ-BRITT ROHDEMEJER HOLDING ApS's liquidity measured by quick ratio was 132.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.42 | -28.00 | -7.70 | -7.26 | -9.65 |
EBIT | -16.42 | -28.00 | -7.70 | -7.26 | -9.65 |
Net earnings | 45.21 | 16.68 | 217.85 | 4 570.35 | 219.21 |
Shareholders equity total | 9 103.88 | 9 009.96 | 9 114.81 | 13 570.76 | 13 672.17 |
Balance sheet total (assets) | 9 135.22 | 9 024.64 | 9 125.98 | 13 601.38 | 13 761.17 |
Net debt | -5.65 | -1 055.61 | -1 062.20 | -3 917.55 | -3 818.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.4 % | 2.6 % | 40.5 % | 2.1 % |
ROE | 0.7 % | 0.2 % | 2.4 % | 40.3 % | 1.6 % |
ROI | 1.0 % | 0.4 % | 2.6 % | 40.5 % | 2.1 % |
Economic value added (EVA) | - 195.83 | - 414.57 | - 347.13 | - 351.87 | - 432.61 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.9 % | 99.8 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 183.4 | 407.7 | 158.0 | 561.6 | 132.9 |
Current ratio | 183.4 | 407.7 | 158.0 | 561.6 | 132.9 |
Cash and cash equivalents | 5.65 | 1 055.61 | 1 062.20 | 3 917.55 | 3 818.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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