ROSE HOLM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSE HOLM A/S
ROSE HOLM A/S (CVR number: 33078056) is a company from ALLERØD. The company reported a net sales of 142.3 mDKK in 2024. The operating profit percentage was at 7.1 % (EBIT: 10.1 mDKK), while net earnings were 3902.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROSE HOLM A/S's liquidity measured by quick ratio was 0.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 128.97 | 123.82 | 113.31 | 142.32 | |
Gross profit | 23.72 | 23.37 | 15.17 | 24.37 | 34.04 |
EBIT | 4.58 | 2.72 | -4.74 | 4.73 | 10.10 |
Net earnings | 2.15 | 0.31 | -5.05 | 0.24 | 3.90 |
Shareholders equity total | 14.84 | 15.14 | 10.09 | 30.33 | 34.23 |
Balance sheet total (assets) | 99.22 | 119.52 | 119.08 | 122.83 | 127.50 |
Net debt | 41.11 | 50.94 | 70.05 | 58.52 | 61.63 |
Profitability | |||||
EBIT-% | 3.6 % | 2.2 % | -4.2 % | 7.1 % | |
ROA | 5.0 % | 2.8 % | -2.7 % | 4.6 % | 8.6 % |
ROE | 15.6 % | 2.0 % | -40.0 % | 1.2 % | 12.1 % |
ROI | 6.8 % | 3.7 % | -3.4 % | 5.4 % | 9.7 % |
Economic value added (EVA) | 2.94 | 1.69 | -4.16 | 4.44 | 6.70 |
Solvency | |||||
Equity ratio | 15.1 % | 12.7 % | 8.5 % | 24.7 % | 26.8 % |
Gearing | 315.5 % | 375.2 % | 699.1 % | 209.9 % | 189.9 % |
Relative net indebtedness % | 59.3 % | 77.7 % | 94.9 % | 60.5 % | |
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.4 | 0.6 | 0.6 |
Current ratio | 1.0 | 1.0 | 0.8 | 1.0 | 1.0 |
Cash and cash equivalents | 5.69 | 5.86 | 0.51 | 5.15 | 3.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 98.9 | 122.3 | 62.3 | 61.8 | |
Net working capital % | 2.5 % | -2.7 % | -12.5 % | 1.2 % | |
Credit risk | |||||
Credit rating | A | A | BBB | A | AA |
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