Rosengreen Horsens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38165968
Næsset 17, 8700 Horsens

Company information

Official name
Rosengreen Horsens Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Rosengreen Horsens Holding ApS

Rosengreen Horsens Holding ApS (CVR number: 38165968) is a company from HORSENS. The company recorded a gross profit of -557.3 kDKK in 2024. The operating profit was -1061.4 kDKK, while net earnings were -8416.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosengreen Horsens Holding ApS's liquidity measured by quick ratio was 48 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 106.11- 244.40- 616.00- 539.08- 557.26
EBIT- 299.95- 442.21- 822.50- 883.10-1 061.36
Net earnings33 986.43210 626.316 041.24-15 802.91-8 416.44
Shareholders equity total185 119.53392 297.56389 423.84366 232.99317 816.55
Balance sheet total (assets)185 218.99393 232.76389 469.38366 759.22322 039.77
Net debt-64 831.44-86 208.74- 226 911.14- 222 785.87- 190 302.40
Profitability
EBIT-%
ROA19.5 %73.2 %2.4 %-3.7 %-2.0 %
ROE19.3 %73.0 %1.5 %-4.2 %-2.5 %
ROI19.5 %73.4 %2.4 %-3.7 %-2.0 %
Economic value added (EVA)-8 614.77-9 644.62-20 383.01-20 257.79-19 219.01
Solvency
Equity ratio99.9 %99.8 %100.0 %99.9 %98.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio722.6295.25 152.2462.948.0
Current ratio722.6295.25 152.2462.948.0
Cash and cash equivalents64 832.7686 229.04226 919.71222 844.44193 268.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.