ROSENKILDE THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36423889
Strandvænget 4, 8240 Risskov
mrosenkildet@gmail.com
tel: 50420478

Credit rating

Company information

Official name
ROSENKILDE THOMSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ROSENKILDE THOMSEN HOLDING ApS

ROSENKILDE THOMSEN HOLDING ApS (CVR number: 36423889) is a company from AARHUS. The company recorded a gross profit of -94.1 kDKK in 2024. The operating profit was -94.1 kDKK, while net earnings were -4979.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent but Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENKILDE THOMSEN HOLDING ApS's liquidity measured by quick ratio was 1019.4 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 profit-1 275.14- 133.53- 153.19- 100.10-94.07
EBIT-1 275.14- 133.53- 153.19- 100.10-94.07
Net earnings20 222.83790.36-2 187.21810.27-4 979.39
Shareholders equity total27 167.9521 358.3119 056.1019 066.3613 486.97
Balance sheet total (assets)27 316.1021 467.3319 067.1019 179.9113 499.28
Net debt-19 351.06-16 671.11-14 033.56-11 919.07-12 538.90
Profitability
EBIT-%
ROA114.1 %1.7 %3.1 %4.2 %45.0 %
ROE113.7 %3.3 %-10.8 %4.3 %-30.6 %
ROI114.7 %1.7 %3.1 %4.2 %-30.1 %
Economic value added (EVA)-2 196.97-1 469.16-1 226.44-1 057.64-1 057.32
Solvency
Equity ratio99.5 %99.5 %99.9 %99.4 %99.9 %
Gearing0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio156.0157.61 293.4106.41 019.4
Current ratio156.0157.61 293.4106.41 019.4
Cash and cash equivalents19 351.0616 671.1114 033.5612 021.6212 539.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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