A. Rosen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.62 | - 262.21 | - 376.09 | 377.62 | - 134.62 |
EBIT | -52.62 | - 262.21 | - 376.09 | 377.62 | - 134.62 |
Net earnings | 16 865.14 | 19 074.98 | 19 915.55 | 26 177.32 | 10 215.78 |
Shareholders equity total | 134 923.29 | 153 998.27 | 173 913.82 | 200 091.14 | 210 306.92 |
Balance sheet total (assets) | 140 237.25 | 164 863.13 | 184 844.14 | 203 050.34 | 248 507.98 |
Net debt | 5 197.50 | 10 086.62 | 10 107.23 | 2 055.19 | 20 286.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 14.6 % | 13.5 % | 15.4 % | 6.0 % |
ROE | 13.3 % | 13.2 % | 12.1 % | 14.0 % | 5.0 % |
ROI | 13.1 % | 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 ratio | 96.2 % | 93.4 % | 94.1 % | 98.5 % | 84.6 % |
Gearing | 3.9 % | 7.0 % | 6.2 % | 1.4 % | 18.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.5 | 14.1 | 15.1 | 29.3 | 3.0 |
Current ratio | 14.1 | 16.0 | 17.0 | 29.3 | 3.0 |
Cash and cash equivalents | 72.14 | 735.47 | 723.10 | 804.01 | 17 814.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
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