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

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