M. Rosendal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39813440
Nørlundvej 3 M, Hunderup 6740 Bramming
rosendalss@hotmail.com

Company information

Official name
M. Rosendal Holding ApS
Established
2018
Domicile
Hunderup
Company form
Private limited company
Industry

About M. Rosendal Holding ApS

M. Rosendal Holding ApS (CVR number: 39813440) is a company from ESBJERG. The company recorded a gross profit of 131.4 kDKK in 2024. The operating profit was 131.4 kDKK, while net earnings were 1251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Rosendal Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.38-9.38-7.50327.59131.37
EBIT-9.38-9.38-7.50327.59131.37
Net earnings511.171 290.991 217.121 418.271 251.03
Shareholders equity total1 698.162 932.654 149.785 634.226 885.25
Balance sheet total (assets)1 776.013 108.494 639.806 336.727 962.83
Net debt14.7750.56258.0636.8379.48
Profitability
EBIT-%
ROA33.6 %52.9 %31.6 %27.2 %27.4 %
ROE34.8 %55.8 %34.4 %29.0 %20.0 %
ROI34.5 %55.0 %33.1 %29.6 %30.8 %
Economic value added (EVA)-69.74-93.41- 157.4134.25- 147.38
Solvency
Equity ratio95.6 %94.3 %89.4 %88.9 %86.5 %
Gearing0.9 %1.7 %6.2 %0.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.71.10.2
Current ratio0.10.20.71.20.3
Cash and cash equivalents0.383.9911.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-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.