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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.