Rosendahl & Berg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 108.86 | 102.98 | 96.59 | 96.21 | 96.21 |
Balance sheet total (assets) | 184.81 | 184.80 | 184.54 | 184.53 | 184.53 |
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 ratio | 58.9 % | 55.7 % | 52.3 % | 52.1 % | 52.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 2.0 | 2.0 | 2.0 |
Current ratio | 2.3 | 2.1 | 2.0 | 2.0 | 2.0 |
Cash and cash equivalents | 0.28 | 0.27 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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