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RØSSELL HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 39170094
Bregnevænget 20, 3050 Humlebæk
michael@roessell.dk
tel: 26223131
Free credit report Annual report

Credit rating

Company information

Official name
RØSSELL HOLDING APS
Established
2017
Company form
Private limited company
Industry

About RØSSELL HOLDING APS

RØSSELL HOLDING APS (CVR number: 39170094) is a company from FREDENSBORG. The company recorded a gross profit of 143.3 kDKK in 2024. The operating profit was 143.3 kDKK, while net earnings were 143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RØSSELL HOLDING APS's liquidity measured by quick ratio was 2.3 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 profit237.20326.00288.36-34.88143.33
EBIT237.20326.00213.36-34.88143.33
Net earnings172.69242.27227.93-23.27143.83
Shareholders equity total834.45963.721 078.66938.78957.52
Balance sheet total (assets)966.961 096.231 168.521 141.051 315.53
Net debt- 891.96-1 021.23-1 168.52-1 141.05- 841.32
Profitability
EBIT-%
ROA23.3 %31.6 %19.5 %-0.8 %14.6 %
ROE21.5 %26.9 %22.3 %-2.3 %15.2 %
ROI29.5 %36.3 %21.6 %-0.9 %18.9 %
Economic value added (EVA)146.21211.34176.88-78.9790.26
Solvency
Equity ratio86.3 %87.9 %92.3 %82.3 %72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.38.313.05.62.3
Current ratio7.38.313.05.62.3
Cash and cash equivalents891.961 021.231 168.521 141.05841.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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