ROSENKILDEVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31497787
Strandvejen 125, Skotterup 3070 Snekkersten
jesper@laugmann.dk
tel: 20889800

Company information

Official name
ROSENKILDEVEJ HOLDING ApS
Established
2008
Domicile
Skotterup
Company form
Private limited company
Industry

About ROSENKILDEVEJ HOLDING ApS

ROSENKILDEVEJ HOLDING ApS (CVR number: 31497787) is a company from HELSINGØR. The company recorded a gross profit of 3280 kDKK in 2022. The operating profit was 552.5 kDKK, while net earnings were 425.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSENKILDEVEJ HOLDING ApS's liquidity measured by quick ratio was 5.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 076.002 525.002 990.003 028.003 280.00
EBIT5 651.003 226.0010 056.006 995.00552.51
Net earnings3 335.001 774.007 306.004 751.00425.07
Shareholders equity total33 045.0034 819.0042 125.0046 876.0047 301.53
Balance sheet total (assets)86 175.0090 140.00100 826.00105 912.00104 441.39
Net debt45 612.0047 613.0049 846.0049 153.0047 375.23
Profitability
EBIT-%
ROA7.1 %4.6 %11.5 %7.4 %2.2 %
ROE10.6 %5.2 %19.0 %10.7 %0.9 %
ROI7.3 %4.7 %11.7 %7.5 %2.2 %
Economic value added (EVA)724.36-1 302.073 773.72903.52-4 318.77
Solvency
Equity ratio38.3 %38.6 %41.8 %44.3 %45.3 %
Gearing140.0 %138.2 %119.1 %105.7 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.32.54.45.1
Current ratio0.21.32.44.45.1
Cash and cash equivalents639.00507.00304.00406.00645.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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