ML Rosenville ApS — Credit Rating and Financial Key Figures

CVR number: 42904287
Bøgebakken 3, 3250 Gilleleje

Company information

Official name
ML Rosenville ApS
Established
2021
Company form
Private limited company
Industry

About ML Rosenville ApS

ML Rosenville ApS (CVR number: 42904287) is a company from GRIBSKOV. The company recorded a gross profit of 96.5 kDKK in 2024. The operating profit was 95.2 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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 Rosenville ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit433.7738.6396.47
EBIT433.7726.0795.20
Net earnings324.7526.1380.98
Shareholders equity total364.75331.98351.96
Balance sheet total (assets)498.95467.47549.60
Net debt- 441.147.470.80
Profitability
EBIT-%
ROA86.9 %7.7 %21.6 %
ROE89.0 %7.5 %23.7 %
ROI116.5 %10.4 %31.7 %
Economic value added (EVA)333.89-0.7953.36
Solvency
Equity ratio73.1 %71.0 %64.0 %
Gearing2.1 %2.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.50.7
Current ratio3.60.50.7
Cash and cash equivalents448.750.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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