ROSENFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34881766
Smørum Bygade 41, Smørumovre 2765 Smørum
bc@roho.dk

Company information

Official name
ROSENFELDT HOLDING ApS
Established
2012
Domicile
Smørumovre
Company form
Private limited company
Industry

About ROSENFELDT HOLDING ApS

ROSENFELDT HOLDING ApS (CVR number: 34881766K) is a company from EGEDAL. The company reported a net sales of 176.7 mDKK in 2021, demonstrating a growth of 153.5 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 19.8 mDKK), while net earnings were 9493.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. ROSENFELDT HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales69 703.86176 668.12
Gross profit- 901.9919 508.6922 415.17
EBIT-2 480.2717 297.2519 786.41
Net earnings12 536.3414 006.529 493.62
Shareholders equity total33 438.4432 406.6638 552.93
Balance sheet total (assets)121 266.33105 914.20167 303.61
Net debt19 226.053 910.11-13 614.37
Profitability
EBIT-%24.8 %11.2 %
ROA11.4 %17.7 %14.5 %
ROE40.3 %47.7 %30.5 %
ROI15.2 %24.2 %20.0 %
Economic value added (EVA)-1 940.2412 825.0314 998.33
Solvency
Equity ratio29.7 %32.9 %23.1 %
Gearing132.7 %121.6 %48.9 %
Relative net indebtedness %54.5 %53.1 %
Liquidity
Quick ratio0.71.00.7
Current ratio0.61.01.1
Cash and cash equivalents25 135.5635 498.0932 484.75
Capital use efficiency
Trade debtors turnover (days)74.42.7
Net working capital %-1.0 %2.7 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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