A. Rosen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37755567
Abildgaardsgade 18, 2100 København Ø
avr@europeanenergy.dk

Company information

Official name
A. Rosen Holding ApS
Established
2016
Company form
Private limited company
Industry

About A. Rosen Holding ApS

A. Rosen Holding ApS (CVR number: 37755567) is a company from KØBENHAVN. The company recorded a gross profit of -134.6 kDKK in 2023. The operating profit was -134.6 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Rosen Holding ApS's liquidity measured by quick ratio was 3 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-52.62- 262.21- 376.09377.62- 134.62
EBIT-52.62- 262.21- 376.09377.62- 134.62
Net earnings16 865.1419 074.9819 915.5526 177.3210 215.78
Shareholders equity total134 923.29153 998.27173 913.82200 091.14210 306.92
Balance sheet total (assets)140 237.25164 863.13184 844.14203 050.34248 507.98
Net debt5 197.5010 086.6210 107.232 055.1920 286.45
Profitability
EBIT-%
ROA15.6 %14.6 %13.5 %15.4 %6.0 %
ROE13.3 %13.2 %12.1 %14.0 %5.0 %
ROI13.1 %12.3 %11.5 %13.6 %4.6 %
Economic value added (EVA)-3 119.40-4 596.54-5 544.76-5 553.33-5 831.88
Solvency
Equity ratio96.2 %93.4 %94.1 %98.5 %84.6 %
Gearing3.9 %7.0 %6.2 %1.4 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.514.115.129.33.0
Current ratio14.116.017.029.33.0
Cash and cash equivalents72.14735.47723.10804.0117 814.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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