H. ROSENKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31169380
Hovedgaden 58 C, 4140 Borup
revisor@mettethomas.dk
tel: 60122499

Credit rating

Company information

Official name
H. ROSENKILDE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About H. ROSENKILDE HOLDING ApS

H. ROSENKILDE HOLDING ApS (CVR number: 31169380) is a company from KØGE. The company recorded a gross profit of -59.8 kDKK in 2023. The operating profit was -100.3 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit186.84-16.72- 115.73-31.44-59.83
EBIT186.84-16.72- 115.73-71.94- 100.33
Net earnings251.89829.9116.8112.503.33
Shareholders equity total5 564.496 170.806 062.616 075.115 908.43
Balance sheet total (assets)5 595.336 284.736 190.988 035.098 079.98
Net debt- 601.90- 170.33-15.811 921.742 135.11
Profitability
EBIT-%
ROA5.0 %15.5 %1.3 %1.4 %3.1 %
ROE4.6 %14.1 %0.3 %0.2 %0.1 %
ROI5.1 %15.6 %1.4 %1.4 %3.1 %
Economic value added (EVA)-85.90- 263.51- 252.22- 307.14- 255.09
Solvency
Equity ratio99.4 %98.2 %97.9 %75.6 %73.1 %
Gearing0.4 %0.0 %31.8 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio81.59.26.11.31.1
Current ratio81.59.26.11.31.1
Cash and cash equivalents601.90192.0618.7412.9014.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.