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

CVR number: 43459880
Hadsundvej 1, Als 9560 Hadsund

Credit rating

Company information

Official name
M. Rosengren Holding ApS
Established
2022
Domicile
Als
Company form
Private limited company
Industry

About M. Rosengren Holding ApS

M. Rosengren Holding ApS (CVR number: 43459880) is a company from MARIAGERFJORD. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Rosengren Holding ApS's liquidity measured by quick ratio was 74.1 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
2023
2024
Volume
Net sales
Gross profit-10.00-11.50
EBIT-10.00-11.50
Net earnings529.60171.17
Shareholders equity total4 485.184 595.34
Balance sheet total (assets)4 616.244 607.92
Net debt0.25
Profitability
EBIT-%
ROA11.4 %3.7 %
ROE11.8 %3.8 %
ROI11.8 %3.8 %
Economic value added (EVA)-8.90141.51
Solvency
Equity ratio97.2 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.774.1
Current ratio4.774.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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