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: 34881766) is a company from EGEDAL. The company recorded a gross profit of -171.2 kDKK in 2023. The operating profit was -171.2 kDKK, while net earnings were 7118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROSENFELDT HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.56- 140.66- 128.3387.13- 171.21
EBIT-43.56- 240.66- 140.3387.13- 171.21
Net earnings10 281.958 506.227 077.7312 848.387 118.76
Shareholders equity total31 130.2627 581.1834 602.4146 363.9955 035.97
Balance sheet total (assets)39 476.2638 558.6046 036.5885 130.0775 832.04
Net debt5 838.53-2 340.33-3 467.22403.847 035.75
Profitability
EBIT-%
ROA35.8 %22.1 %17.7 %21.4 %10.6 %
ROE50.9 %29.0 %22.8 %31.7 %14.0 %
ROI36.3 %23.3 %19.8 %30.6 %14.3 %
Economic value added (EVA)- 330.98- 612.8318.82- 564.31-1 459.98
Solvency
Equity ratio78.9 %71.5 %75.2 %54.5 %72.6 %
Gearing24.7 %27.9 %16.6 %10.7 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.13.42.13.4
Current ratio3.43.13.42.13.4
Cash and cash equivalents1 842.4910 029.329 198.984 575.825 576.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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