VON ROSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28128940
Hovvasen 9, 4983 Dannemare

Company information

Official name
VON ROSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About VON ROSEN HOLDING ApS

VON ROSEN HOLDING ApS (CVR number: 28128940) is a company from LOLLAND. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VON ROSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.00-20.00-15.00-17.00-16.98
EBIT-13.00-20.00-15.00-17.00-16.98
Net earnings1 222.00269.00279.00-1 432.00118.72
Shareholders equity total7 094.007 363.007 642.006 210.006 328.71
Balance sheet total (assets)10 525.0010 326.0010 848.009 496.007 657.56
Net debt2 930.002 949.003 191.003 270.001 311.98
Profitability
EBIT-%
ROA12.8 %2.7 %2.8 %1.5 %1.9 %
ROE18.8 %3.7 %3.7 %-20.7 %1.9 %
ROI13.2 %2.8 %2.8 %1.5 %1.9 %
Economic value added (EVA)- 308.07- 377.01- 384.99- 401.01- 329.03
Solvency
Equity ratio67.4 %71.3 %70.4 %65.4 %82.6 %
Gearing41.3 %40.1 %41.8 %52.7 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.53.40.71.2
Current ratio3.13.53.40.71.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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