L. ROSENTHAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.17 | -3.75 |
EBIT | -5.17 | -3.75 |
Net earnings | -5.28 | 2 238.03 |
Shareholders equity total | 34.72 | 2 272.75 |
Balance sheet total (assets) | 37.22 | 2 279.00 |
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 ratio | 93.3 % | 99.7 % |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 14.9 | 6.0 |
Current ratio | 14.9 | 6.0 |
Cash and cash equivalents | 37.22 | 37.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | A |
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