Rosendahl & Berg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37862223
Strandkærvej 87 B, 8700 Horsens
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Company information

Official name
Rosendahl & Berg Holding ApS
Established
2016
Company form
Private limited company
Industry

About Rosendahl & Berg Holding ApS

Rosendahl & Berg Holding ApS (CVR number: 37862223) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rosendahl & Berg Holding ApS's liquidity measured by quick ratio was 2 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-44.50-5.88-6.13-0.39
EBIT-44.50-5.88-6.13-0.39
Net earnings-44.51-5.88-6.38-0.39
Shareholders equity total108.86102.9896.5996.2196.21
Balance sheet total (assets)184.81184.80184.54184.53184.53
Net debt-0.28-0.27-0.01
Profitability
EBIT-%
ROA-23.5 %-3.2 %-3.3 %-0.2 %
ROE-33.9 %-5.6 %-6.4 %-0.4 %
ROI-33.9 %-5.5 %-6.1 %-0.4 %
Economic value added (EVA)-52.21-11.35-11.30-5.24-4.83
Solvency
Equity ratio58.9 %55.7 %52.3 %52.1 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.02.02.0
Current ratio2.32.12.02.02.0
Cash and cash equivalents0.280.270.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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