ROSENKILDE THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -100.1 kDKK in 2023. The operating profit was -100.1 kDKK, while net earnings were 810.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 106.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.19-1 275.14- 133.53- 153.19- 100.10
EBIT-33.19-1 275.14- 133.53- 153.19- 100.10
Net earnings1 940.8620 222.83790.36-2 187.21810.27
Shareholders equity total8 400.1227 167.9521 358.3119 056.1019 066.36
Balance sheet total (assets)8 453.3627 316.1021 467.3319 067.1019 179.91
Net debt-7 420.36-19 351.06-16 671.11-14 033.56-11 919.07
Profitability
EBIT-%
ROA26.2 %114.1 %1.7 %3.1 %4.2 %
ROE25.9 %113.7 %3.3 %-10.8 %4.3 %
ROI26.8 %114.7 %1.7 %3.1 %4.2 %
Economic value added (EVA)-30.46-1 772.19- 496.77- 388.72- 352.46
Solvency
Equity ratio99.4 %99.5 %99.5 %99.9 %99.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio139.4156.0157.61 293.4106.4
Current ratio139.4156.0157.61 293.4106.4
Cash and cash equivalents7 420.3619 351.0616 671.1114 033.5612 021.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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