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H. ROSENKILDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. ROSENKILDE HOLDING ApS
H. ROSENKILDE HOLDING ApS (CVR number: 31169380) is a company from ROSKILDE. The company recorded a gross profit of -65.9 kDKK in 2024. The operating profit was -106.4 kDKK, while net earnings were 197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. H. ROSENKILDE HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.72 | - 115.73 | -31.44 | -59.83 | -65.86 |
| EBIT | -16.72 | - 115.73 | -71.94 | - 100.33 | - 106.35 |
| Net earnings | 829.91 | 16.81 | 12.50 | 3.33 | 197.37 |
| Shareholders equity total | 6 170.80 | 6 062.61 | 6 075.11 | 5 908.43 | 6 044.80 |
| Balance sheet total (assets) | 6 284.73 | 6 190.98 | 8 035.09 | 8 187.74 | 7 765.61 |
| Net debt | - 170.33 | -15.81 | 1 921.74 | 2 135.11 | - 647.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.5 % | 1.3 % | 1.4 % | 3.1 % | 4.6 % |
| ROE | 14.1 % | 0.3 % | 0.2 % | 0.1 % | 3.3 % |
| ROI | 15.6 % | 1.4 % | 1.4 % | 3.1 % | 4.6 % |
| Economic value added (EVA) | - 293.76 | - 428.39 | - 376.73 | - 497.43 | - 498.30 |
| Solvency | |||||
| Equity ratio | 98.2 % | 97.9 % | 75.6 % | 72.2 % | 77.8 % |
| Gearing | 0.4 % | 0.0 % | 31.8 % | 36.4 % | 27.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.2 | 6.1 | 1.3 | 1.1 | 2.6 |
| Current ratio | 9.2 | 6.1 | 1.3 | 1.1 | 2.6 |
| Cash and cash equivalents | 192.06 | 18.74 | 12.90 | 14.03 | 2 297.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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