MAJ-BRITT ROHDEMEJER HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 31427096
Marken 12, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
MAJ-BRITT ROHDEMEJER HOLDING II ApS
Established
2008
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon649990

About MAJ-BRITT ROHDEMEJER HOLDING II ApS

MAJ-BRITT ROHDEMEJER HOLDING II ApS (CVR number: 31427096) is a company from ROSKILDE. The company recorded a gross profit of -57.2 kDKK in 2024. The operating profit was -57.2 kDKK, while net earnings were -838.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 II ApS's liquidity measured by quick ratio was 465.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.63-24.04-27.60-17.25-57.15
EBIT-26.63-24.04-27.60-17.25-57.15
Net earnings774.891 124.955 257.68792.01- 838.46
Shareholders equity total9 154.9810 414.0115 671.6916 463.6912 941.26
Balance sheet total (assets)13 134.4013 233.5318 543.4519 463.3716 110.63
Net debt- 222.88- 392.98- 705.97-7 689.10-4 437.16
Profitability
EBIT-%
ROA6.7 %9.0 %33.5 %4.8 %-3.8 %
ROE8.9 %11.5 %40.3 %4.9 %-5.7 %
ROI6.9 %9.1 %33.5 %5.3 %-4.5 %
Economic value added (EVA)208.53260.12336.06595.60-83.76
Solvency
Equity ratio69.7 %78.7 %84.5 %84.6 %80.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.831.275.9804.4465.6
Current ratio6.831.275.9804.4465.6
Cash and cash equivalents225.98396.08709.077 692.204 440.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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