LL ROSENDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29849498
Thorsvej 233, 7200 Grindsted

Company information

Official name
LL ROSENDAHL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LL ROSENDAHL HOLDING ApS

LL ROSENDAHL HOLDING ApS (CVR number: 29849498) is a company from BILLUND. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 873.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LL ROSENDAHL HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.88-14.15-11.25-7.88-8.72
EBIT-7.88-14.15-11.25-7.88-8.72
Net earnings337.21428.01511.871 069.82873.62
Shareholders equity total2 998.783 313.793 711.264 663.285 286.90
Balance sheet total (assets)4 248.824 484.094 338.875 350.726 170.43
Net debt1 047.06974.97426.11425.72429.17
Profitability
EBIT-%
ROA8.9 %10.3 %12.0 %22.4 %15.9 %
ROE11.7 %13.6 %14.6 %25.5 %17.6 %
ROI9.3 %10.7 %12.5 %23.6 %16.9 %
Economic value added (EVA)169.92180.07181.91176.64195.86
Solvency
Equity ratio70.6 %73.9 %85.5 %87.2 %85.7 %
Gearing34.9 %29.4 %11.5 %9.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.71.0
Current ratio0.30.40.71.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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