L. ROSENTHAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43205722
Niels Steensens Vej 21, 2820 Gentofte

Company information

Official name
L. ROSENTHAL HOLDING ApS
Established
2022
Company form
Private limited company
Industry

About L. ROSENTHAL HOLDING ApS

L. ROSENTHAL HOLDING ApS (CVR number: 43205722) is a company from GENTOFTE. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 2238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 193.2 %, which can be considered excellent and Return on Equity (ROE) was 194 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. ROSENTHAL HOLDING ApS's liquidity measured by quick ratio was 6 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
2022
2023
Volume
Net sales
Gross profit-5.17-3.75
EBIT-5.17-3.75
Net earnings-5.282 238.03
Shareholders equity total34.722 272.75
Balance sheet total (assets)37.222 279.00
Net debt-37.22-33.61
Profitability
EBIT-%
ROA-13.9 %193.2 %
ROE-15.2 %194.0 %
ROI-14.9 %193.7 %
Economic value added (EVA)-5.17-3.62
Solvency
Equity ratio93.3 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.96.0
Current ratio14.96.0
Cash and cash equivalents37.2237.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBA

Variable visualization

ROA:193.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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