ROSENFELDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | 69 703.86 | 176 668.12 | |
Gross profit | - 901.99 | 19 508.69 | 22 415.17 |
EBIT | -2 480.27 | 17 297.25 | 19 786.41 |
Net earnings | 12 536.34 | 14 006.52 | 9 493.62 |
Shareholders equity total | 33 438.44 | 32 406.66 | 38 552.93 |
Balance sheet total (assets) | 121 266.33 | 105 914.20 | 167 303.61 |
Net debt | 19 226.05 | 3 910.11 | -13 614.37 |
Profitability | |||
EBIT-% | 24.8 % | 11.2 % | |
ROA | 11.4 % | 17.7 % | 14.5 % |
ROE | 40.3 % | 47.7 % | 30.5 % |
ROI | 15.2 % | 24.2 % | 20.0 % |
Economic value added (EVA) | -1 940.24 | 12 825.03 | 14 998.33 |
Solvency | |||
Equity ratio | 29.7 % | 32.9 % | 23.1 % |
Gearing | 132.7 % | 121.6 % | 48.9 % |
Relative net indebtedness % | 54.5 % | 53.1 % | |
Liquidity | |||
Quick ratio | 0.7 | 1.0 | 0.7 |
Current ratio | 0.6 | 1.0 | 1.1 |
Cash and cash equivalents | 25 135.56 | 35 498.09 | 32 484.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | 74.4 | 2.7 | |
Net working capital % | -1.0 % | 2.7 % | |
Credit risk | |||
Credit rating | A | A | AA |
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