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 -291 kDKK in 2024. The operating profit was -291 kDKK, while net earnings were 1309.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 140.66- 128.3387.13- 171.21- 291.04
EBIT- 240.66- 140.3387.13- 171.21- 291.04
Net earnings8 506.227 077.7312 848.382 011.431 309.28
Shareholders equity total27 581.1834 602.4146 363.9949 928.6451 176.92
Balance sheet total (assets)38 558.6046 036.5885 130.0772 834.5467 071.32
Net debt-2 340.33-3 467.22403.849 145.571 478.06
Profitability
EBIT-%
ROA22.1 %17.7 %21.4 %4.3 %2.6 %
ROE29.0 %22.8 %31.7 %4.2 %2.6 %
ROI23.3 %19.8 %30.6 %5.9 %2.9 %
Economic value added (EVA)-2 121.14-1 920.52-1 953.10-2 713.08-3 420.84
Solvency
Equity ratio71.5 %75.2 %54.5 %68.6 %76.3 %
Gearing27.9 %16.6 %10.7 %29.5 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.42.12.83.5
Current ratio3.13.42.12.83.5
Cash and cash equivalents10 029.329 198.984 575.825 576.665 634.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.