Rosenlund 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40168214
Billundvej 8, Ny Nørup 7182 Bredsten

Credit rating

Company information

Official name
Rosenlund 2018 Holding ApS
Established
2019
Domicile
Ny Nørup
Company form
Private limited company
Industry

About Rosenlund 2018 Holding ApS

Rosenlund 2018 Holding ApS (CVR number: 40168214) is a company from VEJLE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosenlund 2018 Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales130.00
Gross profit-4.88125.12-5.00-5.13-5.25
EBIT-4.88125.12-5.00-5.13-5.25
Net earnings-4.91124.70-5.51-8.11-8.33
Shareholders equity total2 998.243 122.953 003.032 994.922 986.59
Balance sheet total (assets)3 151.473 283.993 111.093 102.863 111.64
Net debt15.1924.5992.14101.8873.46
Profitability
EBIT-%96.3 %
ROA-0.2 %3.9 %-0.1 %-0.1 %-0.1 %
ROE-0.2 %4.1 %-0.2 %-0.3 %-0.3 %
ROI-0.2 %4.1 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)- 155.21-25.10- 162.42- 161.09- 160.97
Solvency
Equity ratio95.1 %95.1 %96.5 %96.5 %96.0 %
Gearing0.7 %1.0 %3.4 %3.5 %4.1 %
Relative net indebtedness %118.4 %
Liquidity
Quick ratio0.91.70.90.80.8
Current ratio0.91.70.90.80.8
Cash and cash equivalents6.417.158.632.0747.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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