ROSENFELDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.56 | - 140.66 | - 128.33 | 87.13 | - 171.21 |
EBIT | -43.56 | - 240.66 | - 140.33 | 87.13 | - 171.21 |
Net earnings | 10 281.95 | 8 506.22 | 7 077.73 | 12 848.38 | 7 118.76 |
Shareholders equity total | 31 130.26 | 27 581.18 | 34 602.41 | 46 363.99 | 55 035.97 |
Balance sheet total (assets) | 39 476.26 | 38 558.60 | 46 036.58 | 85 130.07 | 75 832.04 |
Net debt | 5 838.53 | -2 340.33 | -3 467.22 | 403.84 | 7 035.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.8 % | 22.1 % | 17.7 % | 21.4 % | 10.6 % |
ROE | 50.9 % | 29.0 % | 22.8 % | 31.7 % | 14.0 % |
ROI | 36.3 % | 23.3 % | 19.8 % | 30.6 % | 14.3 % |
Economic value added (EVA) | - 330.98 | - 612.83 | 18.82 | - 564.31 | -1 459.98 |
Solvency | |||||
Equity ratio | 78.9 % | 71.5 % | 75.2 % | 54.5 % | 72.6 % |
Gearing | 24.7 % | 27.9 % | 16.6 % | 10.7 % | 22.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.1 | 3.4 | 2.1 | 3.4 |
Current ratio | 3.4 | 3.1 | 3.4 | 2.1 | 3.4 |
Cash and cash equivalents | 1 842.49 | 10 029.32 | 9 198.98 | 4 575.82 | 5 576.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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