A. Rose Hensen ApS — Credit Rating and Financial Key Figures

CVR number: 37671940
Jægersborg Alle 152 F, 2820 Gentofte

Company information

Official name
A. Rose Hensen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About A. Rose Hensen ApS

A. Rose Hensen ApS (CVR number: 37671940) is a company from GENTOFTE. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -34.6 kDKK, while net earnings were 768.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Rose Hensen ApS's liquidity measured by quick ratio was 18 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-17.50-15.59-35.86-26.37-29.81
EBIT-17.50-15.59-35.86-26.37-34.57
Net earnings1 487.34885.84386.571 036.18768.51
Shareholders equity total1 407.741 883.592 155.762 785.642 754.15
Balance sheet total (assets)1 444.541 917.032 191.642 790.642 907.65
Net debt- 797.70-1 292.41-1 491.86-1 872.40-2 221.24
Profitability
EBIT-%
ROA134.9 %54.6 %32.1 %41.7 %26.9 %
ROE156.7 %53.8 %19.1 %41.9 %27.7 %
ROI152.1 %55.2 %32.6 %42.1 %27.7 %
Economic value added (EVA)-25.17-35.04-50.77-53.55-96.96
Solvency
Equity ratio97.5 %98.3 %98.4 %99.8 %94.7 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio35.553.257.2488.618.0
Current ratio35.553.257.2488.618.0
Cash and cash equivalents829.501 292.411 491.861 872.402 221.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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