Roesholm Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40694935
Skovvej 11, Harndrup 5463 Harndrup
Free credit report Annual report

Company information

Official name
Roesholm Entreprise ApS
Personnel
1 person
Established
2019
Domicile
Harndrup
Company form
Private limited company
Industry

About Roesholm Entreprise ApS

Roesholm Entreprise ApS (CVR number: 40694935) is a company from MIDDELFART. The company recorded a gross profit of 309.3 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Roesholm Entreprise ApS's liquidity measured by quick ratio was 1.7 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 profit31.06184.63330.14280.31309.33
EBIT31.06118.22143.658.42-3.68
Net earnings23.6191.34110.324.11-2.57
Shareholders equity total63.61154.95265.27219.38166.81
Balance sheet total (assets)82.53220.95357.15326.91310.94
Net debt-71.52-49.30- 121.06- 123.97- 168.13
Profitability
EBIT-%
ROA37.6 %77.9 %49.7 %2.5 %-1.0 %
ROE37.1 %83.6 %52.5 %1.7 %-1.3 %
ROI48.8 %108.2 %68.4 %3.5 %-1.7 %
Economic value added (EVA)24.0488.43103.96-8.39-14.70
Solvency
Equity ratio77.1 %70.1 %74.3 %67.1 %53.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.02.52.21.7
Current ratio4.42.02.52.21.8
Cash and cash equivalents71.5249.30121.06123.97168.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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