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KIM ROSENTHAL HANSEN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26594812
Roskildevej 260, 2610 Rødovre
tel: 51907871
Free credit report Annual report

Company information

Official name
KIM ROSENTHAL HANSEN Holding ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About KIM ROSENTHAL HANSEN Holding ApS

KIM ROSENTHAL HANSEN Holding ApS (CVR number: 26594812) is a company from RØDOVRE. The company recorded a gross profit of 391.3 kDKK in 2025. The operating profit was 390.3 kDKK, while net earnings were 312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM ROSENTHAL HANSEN Holding ApS's liquidity measured by quick ratio was 6.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 183.77837.91891.63730.10391.28
EBIT370.55100.3965.12187.53390.31
Net earnings286.8364.0359.37141.63312.02
Shareholders equity total-34.9629.0788.44230.07542.08
Balance sheet total (assets)18 459.9526 298.7730 813.8524 850.45647.01
Net debt- 221.14- 267.86- 332.15- 455.60- 641.26
Profitability
EBIT-%
ROA1.5 %0.5 %0.3 %0.7 %3.2 %
ROE1.2 %0.7 %101.0 %88.9 %80.8 %
ROI1.6 %0.5 %0.3 %0.7 %3.2 %
Economic value added (EVA)-1 201.84- 827.51-1 252.60-1 381.56- 931.19
Solvency
Equity ratio-0.2 %0.1 %0.3 %0.9 %83.8 %
Gearing-51474.3 %89082.2 %34273.4 %10585.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.06.2
Current ratio1.01.01.01.06.2
Cash and cash equivalents18 218.6226 164.0730 642.5524 808.66641.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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