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

CVR number: 42462071
Blæsbjergvej 7, Langelund 7323 Give

Credit rating

Company information

Official name
M. Rosenberg Holding ApS
Established
2021
Domicile
Langelund
Company form
Private limited company
Industry

About M. Rosenberg Holding ApS

M. Rosenberg Holding ApS (CVR number: 42462071) is a company from VEJLE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. M. Rosenberg Holding ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit-8.17-5.06-5.31
EBIT-8.17-5.06-5.31
Net earnings90.2174.76144.16
Shareholders equity total130.21204.96349.12
Balance sheet total (assets)153.29258.95438.31
Net debt
Profitability
EBIT-%
ROA58.1 %37.0 %41.0 %
ROE69.3 %44.6 %52.0 %
ROI68.4 %45.5 %51.6 %
Economic value added (EVA)-7.07-0.405.51
Solvency
Equity ratio84.9 %79.2 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.21.41.6
Current ratio3.21.41.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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