C. ROUSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25637852
Gerdasvej 6, 3360 Liseleje

Credit rating

Company information

Official name
C. ROUSING HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About C. ROUSING HOLDING ApS

C. ROUSING HOLDING ApS (CVR number: 25637852) is a company from HALSNÆS. The company reported a net sales of 8.4 mDKK in 2023, demonstrating a growth of 239.5 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 8.4 mDKK), while net earnings were 8389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. ROUSING HOLDING ApS's liquidity measured by quick ratio was 270.6 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 sales- 469.00777.00- 266.002 471.008 390.13
Gross profit- 491.00749.00- 298.002 450.008 356.48
EBIT- 491.00749.00- 298.002 450.008 356.48
Net earnings- 493.00814.00- 264.002 482.008 389.50
Shareholders equity total4 138.005 550.005 286.006 943.0014 732.02
Balance sheet total (assets)4 484.005 613.005 349.007 360.0014 780.09
Net debt97.0033.0042.0041.00-1 600.43
Profitability
EBIT-%96.4 %99.2 %99.6 %
ROA-10.4 %15.7 %-4.8 %39.1 %75.9 %
ROE-11.2 %16.8 %-4.9 %40.6 %77.4 %
ROI-11.0 %16.1 %-4.8 %40.3 %77.2 %
Economic value added (EVA)- 233.34888.08- 111.952 619.958 484.90
Solvency
Equity ratio92.3 %98.9 %98.8 %94.3 %99.7 %
Gearing2.3 %1.0 %0.9 %0.6 %0.3 %
Relative net indebtedness %-73.8 %5.5 %-20.7 %16.8 %-19.0 %
Liquidity
Quick ratio2.91.21.24.1270.6
Current ratio2.91.21.24.1270.6
Cash and cash equivalents20.008.001.001 642.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-142.9 %1.3 %-5.3 %52.3 %154.5 %
Credit risk
Credit ratingBBBABBBAABBB

Variable visualization

ROA:75.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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