T. ROSENDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29530874
Vedhavevej 1, Fajstrup 8471 Sabro

Credit rating

Company information

Official name
T. ROSENDAL HOLDING ApS
Established
2006
Domicile
Fajstrup
Company form
Private limited company
Industry

About T. ROSENDAL HOLDING ApS

T. ROSENDAL HOLDING ApS (CVR number: 29530874) is a company from FAVRSKOV. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -101.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. ROSENDAL HOLDING ApS's liquidity measured by quick ratio was 168.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales464.31311.31409.625 367.44-75.75
Gross profit455.81270.53380.815 335.35- 197.42
EBIT455.81270.53380.815 335.35- 197.42
Net earnings265.91128.90391.515 366.0771.65
Shareholders equity total3 003.533 086.423 432.818 741.688 754.43
Balance sheet total (assets)3 008.673 133.273 484.218 748.778 805.50
Net debt-80.84- 997.29- 488.29-6 641.75-6 461.92
Profitability
EBIT-%98.2 %86.9 %93.0 %99.4 %
ROA23.4 %13.2 %12.0 %87.7 %2.3 %
ROE9.2 %4.2 %12.0 %88.2 %0.8 %
ROI9.3 %4.4 %12.0 %87.8 %2.3 %
Economic value added (EVA)515.12336.07477.395 391.12- 226.03
Solvency
Equity ratio99.8 %98.5 %98.5 %99.9 %99.4 %
Gearing1.4 %1.3 %
Relative net indebtedness %-16.3 %-319.1 %-117.5 %-123.6 %8463.2 %
Liquidity
Quick ratio135.723.223.71 229.7168.6
Current ratio135.723.223.71 229.7168.6
Cash and cash equivalents80.841 040.32532.616 641.756 461.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %149.2 %334.0 %284.5 %162.2 %-3164.3 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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