ROSAMUNDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29176620
Taarbæk Strandvej 130, 2930 Klampenborg

Company information

Official name
ROSAMUNDE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ROSAMUNDE HOLDING ApS

ROSAMUNDE HOLDING ApS (CVR number: 29176620) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -157 kDKK, while net earnings were 5923.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. ROSAMUNDE HOLDING ApS's liquidity measured by quick ratio was 0 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-28.50-27.84-34.50-31.03-36.95
EBIT-28.50-27.84-34.50-31.03- 156.96
Net earnings4 595.732 718.144 795.862 881.085 923.12
Shareholders equity total111 916.61111 634.75111 430.62114 311.70120 234.82
Balance sheet total (assets)154 271.32154 684.85165 422.92163 249.00186 610.53
Net debt41 550.4042 087.7353 460.7847 887.1466 095.56
Profitability
EBIT-%
ROA3.5 %2.3 %3.4 %2.6 %4.6 %
ROE4.2 %2.4 %4.3 %2.6 %5.1 %
ROI3.5 %2.3 %3.4 %2.7 %4.7 %
Economic value added (EVA)1 929.442 157.222 143.502 665.622 390.30
Solvency
Equity ratio72.5 %72.2 %67.4 %70.0 %64.4 %
Gearing37.3 %37.9 %48.2 %42.3 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents222.24216.66205.23509.04250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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