ROSENLUND HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 31881579
Løkkensvej 122 B, 9800 Hjørring
Free credit report Annual report

Credit rating

Company information

Official name
ROSENLUND HOLDING HJØRRING ApS
Established
2008
Company form
Private limited company
Industry

About ROSENLUND HOLDING HJØRRING ApS

ROSENLUND HOLDING HJØRRING ApS (CVR number: 31881579) is a company from HJØRRING. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -287.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROSENLUND HOLDING HJØRRING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.13-4.60-5.63-6.88-4.13
EBIT-3.13-4.60-5.63-6.88-4.13
Net earnings195.29925.59381.19143.37- 287.88
Shareholders equity total- 393.20532.39913.58999.75711.87
Balance sheet total (assets)1 206.972 250.632 406.702 604.492 471.48
Net debt1 047.581 171.061 110.341 286.621 432.13
Profitability
EBIT-%
ROA16.7 %51.2 %15.1 %8.1 %-8.9 %
ROE17.8 %106.4 %52.7 %15.0 %-33.6 %
ROI16.9 %52.7 %16.9 %9.4 %-10.2 %
Economic value added (EVA)-18.59-36.47-89.59- 107.06- 118.11
Solvency
Equity ratio-24.6 %23.7 %38.0 %38.4 %28.8 %
Gearing-266.4 %220.0 %121.5 %128.7 %201.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.87%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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