Rosenørns Alle Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42920495
Frode Jakobsens Plads 4, 2720 Vanløse

Company information

Official name
Rosenørns Alle Holding 2 ApS
Established
2021
Company form
Private limited company
Industry

About Rosenørns Alle Holding 2 ApS

Rosenørns Alle Holding 2 ApS (CVR number: 42920495) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 191.4 %, which can be considered excellent and Return on Equity (ROE) was 254.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosenørns Alle Holding 2 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
2021
2022
2023
Volume
Net sales
Gross profit-4.95-5.50-5.50
EBIT-4.95-4.95-5.50
Net earnings508.01- 632.34386.30
Shareholders equity total548.03-84.31301.99
Balance sheet total (assets)553.031.21316.89
Net debt5.003.909.40
Profitability
EBIT-%
ROA91.7 %-198.3 %191.4 %
ROE92.7 %-230.3 %254.8 %
ROI91.7 %-200.0 %196.8 %
Economic value added (EVA)-4.9522.05-0.05
Solvency
Equity ratio99.1 %-98.6 %95.3 %
Gearing0.9 %-4.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.2
Current ratio0.20.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:191.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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